WidePoint WYY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $76.96K+111% | -$849.41K-138% | -$559.19K-31.5% | -$618.46K-23.8% | -$724.06K-10.9% | ||
| $233.93K+2.0% | $653.29K+176% | $231.63K-12.0% | $238.81K-6.9% | $229.33K-11.9% | ||
| $248.82K+25.1% | $251.23K+11.7% | -$154.11K+23.9% | $166.02K-54.6% | $198.86K-52.4% | ||
| -$922.49K+71.4% | —— | $5.94M+215% | —— | -$3.23M-107% | ||
| $77.83K+182% | $124.55K+234% | $20.03K-68.1% | $93.26K+710% | $27.63K+326% | ||
| -$28.79K-4.2% | -$124.55K— | -$20.03K— | -$93.26K— | -$27.63K-111% | ||
| $0-100% | —— | —— | —— | $2.8M+180% | ||
| $0-100% | —— | —— | —— | $2.8M+180% | ||
| -$238.47K-1.5% | -$176.86K+1.5% | -$165.7K+7.0% | -$142.37K+21.2% | -$234.98K+34.0% | ||
| -$1.18M+66.3% | —— | $5.74M+251% | —— | -$3.52M-113% | ||
| -$1M+69.3% | —— | $5.92M+225% | —— | -$3.26M-108% |
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Compare these in charts →Questions, answered.
- How much cash does WidePoint generate?
- WidePoint (WYY) generated $4.2M in operating cash flow over the trailing twelve months.
- What is WidePoint's free cash flow?
- After $315.7K of capital expenditures, WidePoint's free cash flow was $4.1M over the trailing twelve months, up 5007.9% year over year.
- Where does WidePoint's cash flow data come from?
- Every line is extracted from WidePoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
