Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShort-Term Debt issuances
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Widepoint (WYY) Free Cash Flow (2016 - 2025)

Widepoint (WYY) has 16 years of Free Cash Flow data on record, last reported at $5.9 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 224.73% year-over-year to $5.9 million; the TTM value through Sep 2025 reached $8.3 million, up 399.16%, while the annual FY2024 figure was $1.7 million, 755.31% up from the prior year.
  • Free Cash Flow reached $5.9 million in Q3 2025 per WYY's latest filing, up from $3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.9 million in Q3 2025 and bottomed at -$3.3 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $452003.4, with a median of $883652.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 1005.55% in 2021, then soared 1408.52% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.2 million in 2021, then surged by 179.35% to $2.5 million in 2022, then crashed by 176.69% to -$1.9 million in 2023, then soared by 230.63% to $2.5 million in 2024, then surged by 135.17% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $5.9 million in Q3 2025, $3.1 million in Q2 2025, and -$3.3 million in Q1 2025.