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) Net Cash Flow (2016 - 2025)

Widepoint (WYY) has 16 years of Net Cash Flow data on record, last reported at $5.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 249.87% year-over-year to $5.7 million; the TTM value through Sep 2025 reached $7.4 million, up 366.72%, while the annual FY2024 figure was $928122.0, 258.41% up from the prior year.
  • Net Cash Flow reached $5.7 million in Q3 2025 per WYY's latest filing, up from $2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.7 million in Q3 2025 and bottomed at -$11.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$139039.7, with a median of $716985.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 8276.42% in 2023, down 460.16% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$11.6 million in 2021, then skyrocketed by 120.32% to $2.4 million in 2022, then crashed by 163.36% to -$1.5 million in 2023, then surged by 248.85% to $2.2 million in 2024, then surged by 159.25% to $5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.7 million in Q3 2025, $2.9 million in Q2 2025, and -$3.5 million in Q1 2025.