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
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Income Statement
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Ratios

Widepoint (WYY) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Widepoint (WYY) over the last 15 years, with Dec 2024 value amounting to $928,122.

  • 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.
  • Per Widepoint's latest filing, its Net Cash Flow stood at $928,122 for FY2024, which was up 258.41% from -$585,889 recorded in FY2023.
  • In the past 5 years, Widepoint's Net Cash Flow ranged from a high of $9.0 million in FY2020 and a low of -$9.4 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $928,122 (2024), whereas its average is $511,303.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 204.58% in 2021, then spiked by 258.41% in 2024.
  • Yearly analysis of 5 years shows Widepoint's Net Cash Flow stood at $9.0 million in 2020, then slumped by 204.58% to -$9.4 million in 2021, then spiked by 112.72% to $1.2 million in 2022, then crashed by 149.17% to -$585,889 in 2023, then soared by 258.41% to $928,122 in 2024.