Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Widepoint (WYY) Free Cash Flow (2016 - 2025)

Widepoint has reported Free Cash Flow over the past 16 years, most recently at -$298078.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$298078.0 for Q4 2025, down 112.43% from a year ago — trailing twelve months through Dec 2025 was $5.4 million (up 247.94% YoY), and the annual figure for FY2025 was $5.4 million, up 247.94%.
  • Free Cash Flow for Q4 2025 was -$298078.0 at Widepoint, down from $5.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WYY hit a ceiling of $5.9 million in Q3 2025 and a floor of -$5.4 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $823951.0 (2021), compared with a mean of $296685.2.
  • Biggest five-year swings in Free Cash Flow: plummeted 2344.52% in 2021 and later skyrocketed 431.13% in 2022.
  • Widepoint's Free Cash Flow stood at -$5.4 million in 2021, then soared by 146.48% to $2.5 million in 2022, then plummeted by 176.69% to -$1.9 million in 2023, then soared by 224.51% to $2.4 million in 2024, then tumbled by 112.43% to -$298078.0 in 2025.
  • The last three reported values for Free Cash Flow were -$298078.0 (Q4 2025), $5.9 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.