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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Ratios

Widepoint (WYY) Free Cash Flow: 2010-2025

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

  • Widepoint's Free Cash Flow rose 224.73% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year increase of 484.67%. This contributed to the annual value of $1.6 million for FY2024, which is 709.35% up from last year.
  • Latest data reveals that Widepoint reported Free Cash Flow of $5.9 million as of Q3 2025, which was up 92.13% from $3.1 million recorded in Q2 2025.
  • Widepoint's Free Cash Flow's 5-year high stood at $5.9 million during Q3 2025, with a 5-year trough of -$5.4 million in Q4 2021.
  • Its 3-year average for Free Cash Flow is $640,588, with a median of $618,896 in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 2,344.48% in 2021, then spiked by 1,492.13% in 2023.
  • Over the past 5 years, Widepoint's Free Cash Flow (Quarterly) stood at -$5.4 million in 2021, then spiked by 146.48% to $2.5 million in 2022, then tumbled by 151.04% to -$1.3 million in 2023, then spiked by 287.07% to $2.4 million in 2024, then surged by 224.73% to $5.9 million in 2025.
  • Its Free Cash Flow was $5.9 million in Q3 2025, compared to $3.1 million in Q2 2025 and -$3.3 million in Q1 2025.