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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) Change in Cash: 2010-2025

Historic Change in Cash for Widepoint (WYY) over the last 15 years, with Sep 2025 value amounting to $5.7 million.

  • Widepoint's Change in Cash rose 251.13% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 359.58%. This contributed to the annual value of $896,235 for FY2024, which is 247.00% up from last year.
  • Latest data reveals that Widepoint reported Change in Cash of $5.7 million as of Q3 2025, which was up 96.62% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Widepoint's Change in Cash registered a high of $5.7 million during Q3 2025, and its lowest value of -$11.6 million during Q4 2021.
  • In the last 3 years, Widepoint's Change in Cash had a median value of $682,935 in 2023 and averaged $493,675.
  • Over the last 5 years, Widepoint's Change in Cash had its largest YoY gain of 4,325.74% in 2023, and its largest YoY loss of 474.85% in 2023.
  • Widepoint's Change in Cash (Quarterly) stood at -$11.6 million in 2021, then surged by 121.25% to $2.5 million in 2022, then crashed by 162.23% to -$1.5 million in 2023, then spiked by 241.93% to $2.2 million in 2024, then skyrocketed by 251.13% to $5.7 million in 2025.
  • Its Change in Cash was $5.7 million in Q3 2025, compared to $2.9 million in Q2 2025 and -$3.5 million in Q1 2025.