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

Historic Net Cash Flow for Widepoint (WYY) over the last 17 years, with Q3 2025 value amounting to $5.7 million.

  • Widepoint's Net Cash Flow rose 24986.82% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.4 million, marking a year-over-year increase of 36672.0%. This contributed to the annual value of $928122.0 for FY2024, which is 25841.26% up from last year.
  • As of Q3 2025, Widepoint's Net Cash Flow stood at $5.7 million, which was up 24986.82% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Widepoint's Net Cash Flow registered a high of $5.7 million during Q3 2025, and its lowest value of -$11.6 million during Q4 2021.
  • Over the past 5 years, Widepoint's median Net Cash Flow value was $716985.0 (recorded in 2023), while the average stood at -$139034.5.
  • Within the past 5 years, the most significant YoY rise in Widepoint's Net Cash Flow was 827642.4% (2023), while the steepest drop was 46016.25% (2023).
  • Quarter analysis of 5 years shows Widepoint's Net Cash Flow stood at -$11.6 million in 2021, then surged by 120.32% to $2.4 million in 2022, then tumbled by 163.36% to -$1.5 million in 2023, then soared by 248.85% to $2.2 million in 2024, then skyrocketed by 159.25% to $5.7 million in 2025.
  • Its Net Cash Flow stands at $5.7 million for Q3 2025, versus $2.9 million for Q2 2025 and -$3.5 million for Q1 2025.