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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Widepoint (WYY) Cash from Operations: 2010-2025

Historic Cash from Operations for Widepoint (WYY) over the last 15 years, with Sep 2025 value amounting to $5.9 million.

  • Widepoint's Cash from Operations rose 214.99% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year increase of 523.60%. This contributed to the annual value of $1.7 million for FY2024, which is 168.98% up from last year.
  • Widepoint's Cash from Operations amounted to $5.9 million in Q3 2025, which was up 87.12% from $3.2 million recorded in Q2 2025.
  • Over the past 5 years, Widepoint's Cash from Operations peaked at $5.9 million during Q3 2025, and registered a low of -$4.7 million during Q4 2021.
  • In the last 3 years, Widepoint's Cash from Operations had a median value of $814,201 in 2023 and averaged $744,291.
  • In the last 5 years, Widepoint's Cash from Operations tumbled by 1,299.28% in 2021 and then surged by 393.52% in 2025.
  • Quarterly analysis of 5 years shows Widepoint's Cash from Operations stood at -$4.7 million in 2021, then soared by 160.88% to $2.9 million in 2022, then plummeted by 142.44% to -$1.2 million in 2023, then surged by 301.23% to $2.4 million in 2024, then skyrocketed by 214.99% to $5.9 million in 2025.
  • Its Cash from Operations was $5.9 million in Q3 2025, compared to $3.2 million in Q2 2025 and -$3.2 million in Q1 2025.