Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Widepoint has reported Net Cash Flow over the past 16 years, most recently at -$474942.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 121.41% year-over-year to -$474942.0; the TTM value through Dec 2025 reached $4.7 million, up 408.69%, while the annual FY2025 figure was $4.7 million, 408.69% up from the prior year.
Net Cash Flow for Q4 2025 was -$474942.0 at Widepoint, down from $5.7 million in the prior quarter.
Over five years, Net Cash Flow peaked at $5.7 million in Q3 2025 and troughed at -$11.6 million in Q4 2021.
A 5-year average of -$155834.8 and a median of $377382.5 in 2022 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 8276.42% in 2023 and fell as far as 460.16% in 2023.
Year by year, Net Cash Flow stood at -$11.6 million in 2021, then soared by 120.32% to $2.4 million in 2022, then tumbled by 163.36% to -$1.5 million in 2023, then skyrocketed by 248.85% to $2.2 million in 2024, then plummeted by 121.41% to -$474942.0 in 2025.
Business Quant data shows Net Cash Flow for WYY at -$474942.0 in Q4 2025, $5.7 million in Q3 2025, and $2.9 million in Q2 2025.