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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Widepoint (WYY) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Widepoint (WYY) over the last 15 years, with Sep 2025 value amounting to $5.7 million.

  • Widepoint's Net Cash Flow rose 249.87% 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 366.72%. This contributed to the annual value of $928,122 for FY2024, which is 258.41% up from last year.
  • Widepoint's Net Cash Flow amounted to $5.7 million in Q3 2025, which was up 95.81% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Widepoint's Net Cash Flow ranged from a high of $5.7 million in Q3 2025 and a low of -$11.6 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $716,985 (2023), whereas its average is $503,496.
  • Over the last 5 years, Widepoint's Net Cash Flow had its largest YoY gain of 8,276.42% in 2023, and its largest YoY loss of 460.16% in 2023.
  • Quarterly analysis of 5 years shows Widepoint's 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 spiked by 248.85% to $2.2 million in 2024, then soared by 249.87% to $5.7 million in 2025.
  • Its Net Cash Flow was $5.7 million in Q3 2025, compared to $2.9 million in Q2 2025 and -$3.5 million in Q1 2025.