Balance Sheet
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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Income Statement
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Widepoint (WYY) Cash from Operations: 2010-2024

Historic Cash from Operations for Widepoint (WYY) over the last 15 years, with Dec 2024 value amounting to $1.7 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.
  • Per Widepoint's latest filing, its Cash from Operations stood at $1.7 million for FY2024, which was up 168.98% from $625,248 recorded in FY2023.
  • In the past 5 years, Widepoint's Cash from Operations ranged from a high of $6.4 million in FY2020 and a low of -$1.2 million during FY2021.
  • In the last 3 years, Widepoint's Cash from Operations had a median value of $1.7 million in 2024 and averaged $2.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 119.14% in 2021, then spiked by 596.35% in 2022.
  • Widepoint's Cash from Operations (Yearly) stood at $6.4 million in 2020, then plummeted by 119.14% to -$1.2 million in 2021, then surged by 596.35% to $6.1 million in 2022, then slumped by 89.70% to $625,248 in 2023, then soared by 168.98% to $1.7 million in 2024.