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% | ||
| -$5K— | —— | $135.1K+379% | -$48.5K-33.2% | -$36.4K+68.7% | ||
| $49.04K— | —— | —— | -$8.16K— | $0-100% | ||
| $7.82K— | —— | $7.41K-69.7% | $24.51K+262% | $6.78K+2,796% | ||
| -$259.12K— | —— | $464.92K+6,546% | $7K-97.1% | $240.21K+292% | ||
| $7.53M-29.9% | $10.73M+414% | -$3.41M-202% | $3.36M+413% | -$1.07M-109% | ||
| $0— | $0+100% | -$53.72K0.0% | -$53.72K0.0% | -$53.72K-132% | ||
| -$59.27K-5.6% | -$56.12K-1.8% | -$55.12K-1.8% | -$54.13K-25.2% | -$43.24K-167% | ||
| $61.77K+1.7% | $60.72K+1.7% | $59.71K+1.7% | $58.73K+26.4% | $46.44K+73.4% | ||
| -$1.38M— | —— | —— | $2.56M+145% | $1.04M-50.6% | ||
| $7.44K-94.9% | $144.84K+38,421% | $376+101% | -$65.03K-781% | $9.54K— | ||
| $278.51K-21.5% | $354.6K-15.3% | $418.69K-13.9% | $486.55K+1.2% | $480.55K+2.3% | ||
| -$246.76K— | —— | —— | $2.87M+141% | $1.19M-36.7% | ||
| $8.37M-27.1% | $11.49M+229% | -$8.9M-7,135% | $126.54K-93.6% | $1.99M-81.1% | ||
| -$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% | ||
| $49.04K— | —— | —— | —— | $0— | ||
| -$28.79K+76.9% | -$124.55K-522% | -$20.03K+78.5% | -$93.26K-237% | -$27.63K— | ||
| $0— | —— | —— | —— | $2.8M+180% | ||
| $0— | —— | —— | —— | $2.8M+180% | ||
| $131.6K-21.6% | $167.93K+1.4% | $165.7K+30.6% | $126.84K+5.9% | $119.77K-33.3% | ||
| -$238.47K-34.8% | -$176.86K-6.7% | -$165.7K-16.4% | -$142.37K+39.4% | -$234.98K-30.8% | ||
| $5.85K+129% | -$19.85K-137% | -$8.38K+48.9% | -$16.41K+40.5% | -$27.55K+24.6% | ||
| -$1.18M— | —— | $5.74M— | —— | -$3.52M-261% | ||
| $34.95K-8.2% | $38.08K-2.2% | $38.95K-5.0% | $41.01K-0.6% | $41.26K-5.5% | ||
| $278.51K-21.5% | $354.6K-15.3% | $418.69K-13.9% | $486.55K+1.2% | $480.55K+2.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $233.93K-64.2% | $653.29K+182% | $231.63K-3.0% | $238.81K+4.1% | $229.33K-3.2% | ||
| $49.04K— | —— | —— | -$8.16K— | $0-100% | ||
| $8.37M-27.1% | $11.49M+229% | -$8.9M-7,135% | $126.54K-93.6% | $1.99M-81.1% | ||
| -$246.76K— | —— | —— | $2.87M+141% | $1.19M-36.7% | ||
| $0— | $0+100% | -$53.72K0.0% | -$53.72K0.0% | -$53.72K-132% | ||
| $7.82K— | —— | $7.41K-69.7% | $24.51K+262% | $6.78K+2,796% | ||
| $49.04K— | —— | —— | —— | $0— | ||
| $131.6K-21.6% | $167.93K+1.4% | $165.7K+30.6% | $126.84K+5.9% | $119.77K-33.3% | ||
| $106.88K— | —— | —— | —— | $115.21K— | ||
| $10.93M— | —— | $5.31M+70.2% | $3.12M-15.8% | $3.7M+225% | ||
| $354.68K-80.5% | $1.82M+318% | $434.07K— | $0-100% | $596.47K-42.8% | ||
| $11.28M— | —— | —— | —— | $4.3M+97.1% | ||
| $0— | —— | —— | —— | $542.23K-34.6% | ||
| -$1M— | —— | $5.92M— | —— | -$3.26M-236% | ||
| -$1M— | —— | $5.92M— | —— | -$3.26M-236% |
Chart any of these lines over time, or line them up against competitors.
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.
