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
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Ratios

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.

  • Quarterly results put Net Cash Flow at -$474942.0 for Q4 2025, down 121.41% from a year ago — trailing twelve months through Dec 2025 was $4.7 million (up 408.69% YoY), and the annual figure for FY2025 was $4.7 million, up 408.69%.
  • Net Cash Flow for Q4 2025 was -$474942.0 at Widepoint, down from $5.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WYY hit a ceiling of $5.7 million in Q3 2025 and a floor of -$11.6 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $377382.5 (2022), compared with a mean of -$155834.8.
  • Peak annual rise in Net Cash Flow hit 8276.42% in 2023, while the deepest fall reached 460.16% in 2023.
  • Widepoint's Net Cash Flow stood at -$11.6 million in 2021, then surged by 120.32% to $2.4 million in 2022, then plummeted by 163.36% to -$1.5 million in 2023, then soared by 248.85% to $2.2 million in 2024, then crashed by 121.41% to -$474942.0 in 2025.
  • The last three reported values for Net Cash Flow were -$474942.0 (Q4 2025), $5.7 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.