WidePoint WYY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $76.96K+109% | -$849.41K-51.9% | -$559.19K+9.6% | -$618.46K+14.6% | -$724.06K-103% | ||
| $233.93K-64.2% | $653.29K+182% | $231.63K-3.0% | $238.81K+4.1% | $229.33K-3.2% | ||
| $248.82K-1.0% | $251.23K+263% | -$154.11K-193% | $166.02K-16.5% | $198.86K-11.6% | ||
| -$922.49K— | —— | $5.94M— | —— | -$3.23M-233% | ||
| $77.83K-37.5% | $124.55K+522% | $20.03K-78.5% | $93.26K+237% | $27.63K-25.8% | ||
| -$28.79K+76.9% | -$124.55K-522% | -$20.03K+78.5% | -$93.26K-237% | -$27.63K— | ||
| $0— | —— | —— | —— | $2.8M+180% | ||
| $0— | —— | —— | —— | $2.8M+180% | ||
| -$238.47K-34.8% | -$176.86K-6.7% | -$165.7K-16.4% | -$142.37K+39.4% | -$234.98K-30.8% | ||
| -$1.18M— | —— | $5.74M— | —— | -$3.52M-261% | ||
| -$1M— | —— | $5.92M— | —— | -$3.26M-236% |
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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.
