Screener
WidePoint WYY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $66.42K+111% | $76.96K+111% | -$849.41K-138% | -$559.19K-31.5% | -$618.46K-23.8% | ||
| $186.79K-21.8% | $233.93K+2.0% | $653.29K+176% | $231.63K-12.0% | $238.81K-6.9% | ||
| $174.83K+5.3% | $248.82K+25.1% | $251.23K+11.7% | -$154.11K+23.9% | $166.02K-54.6% | ||
| -$110.44K— | -$922.49K+71.4% | —— | $5.94M+215% | —— | ||
| $7.71K-91.7% | $77.83K+182% | $124.55K+234% | $20.03K-68.1% | $93.26K+710% | ||
| -$7.71K+91.7% | -$28.79K-4.2% | -$124.55K— | -$20.03K— | -$93.26K— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $223.4K— | $0-100% | —— | $2.55M— | —— | ||
| -$400.17K-181% | -$238.47K-1.5% | -$176.86K+1.5% | -$165.7K+7.0% | -$142.37K+21.2% | ||
| -$515.91K— | -$1.18M+66.3% | —— | $5.74M+251% | —— | ||
| -$118.14K— | -$1M+69.3% | —— | $5.92M+225% | —— |
FAQ
- How much cash does WidePoint generate?
- WidePoint (WYY) generated $1.7M in operating cash flow over the trailing twelve months.
- What is WidePoint's free cash flow?
- After $230.1K of capital expenditures, WidePoint's free cash flow was $1.5M over the trailing twelve months, down 1.4% 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.
