Widepoint (WYY) Net Cash Flow (2010 - 2025)

Widepoint's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$474942.0 for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 121.41% year-over-year to -$474942.0 in Q4 2025; TTM through Dec 2025 was $4.7 million, a 408.69% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 408.69% from the prior year.
• Net Cash Flow eased to -$474942.0 in Q4 2025 per WYY's latest filing, from $5.7 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.
• The 5-year median for Net Cash Flow is $377382.5 (2022), against an average of -$155834.8.
• Biggest YoY gain for Net Cash Flow was 8276.42% in 2023; the steepest drop was 460.16% in 2023.
• Year by year, Net Cash Flow stood at -$11.6 million in 2021, then jumped by 120.32% to $2.4 million in 2022, then sank by 163.36% to -$1.5 million in 2023, then surged by 248.85% to $2.2 million in 2024, then plunged by 121.41% to -$474942.0 in 2025.
• Per Business Quant, the three latest WYY Net Cash Flow figures stand at -$474942.0 (Q4 2025), $5.7 million (Q3 2025), and $2.9 million (Q2 2025).