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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Widepoint (WYY) Change in Cash: 2010-2024

Historic Change in Cash for Widepoint (WYY) over the last 15 years, with Dec 2024 value amounting to $896,235.

  • 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 $896,235 as of FY2024, which was up 247.00% from -$609,704 recorded in FY2023.
  • Over the past 5 years, Widepoint's Change in Cash peaked at $9.1 million during FY2020, and registered a low of -$9.5 million during FY2021.
  • In the last 3 years, Widepoint's Change in Cash had a median value of $896,235 in 2024 and averaged $445,805.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 204.38% in 2021, then spiked by 247.00% in 2024.
  • Over the past 5 years, Widepoint's Change in Cash (Yearly) stood at $9.1 million in 2020, then crashed by 204.38% to -$9.5 million in 2021, then spiked by 111.04% to $1.1 million in 2022, then slumped by 158.02% to -$609,704 in 2023, then surged by 247.00% to $896,235 in 2024.