WidePoint WYY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.95M+29.1% | -$2.75M-21.8% | -$2.26M-6.3% | -$2.12M-5.9% | -$2.01M-3.7% | ||
| $1.36M+0.3% | $1.35M+44.4% | $936.72K-3.3% | $968.23K-1.8% | $985.95K-3.0% | ||
| $511.96K+10.8% | $462K+6.0% | $435.69K+12.5% | $387.22K-34.1% | $587.16K-27.2% | ||
| —— | —— | -$66.27K+69.3% | -$216.07K-127% | -$95.07K-606% | ||
| —— | —— | —— | $502— | —— | ||
| —— | —— | $38.93K-1.1% | $39.37K+87.2% | $21.03K-3.6% | ||
| —— | —— | $587.33K+112% | $276.97K+366% | -$104.3K-96.2% | ||
| $18.21M+89.5% | $9.61M-14.1% | $11.18M-23.4% | $14.59M-3.9% | $15.18M-24.7% | ||
| -$107.43K+33.3% | -$161.15K-2,057% | $8.24K— | —— | —— | ||
| -$224.65K-7.7% | -$208.61K-23.7% | -$168.67K-48.5% | -$113.55K-91.1% | -$59.42K-267% | ||
| $240.92K+6.8% | $225.6K+17.7% | $191.66K+45.3% | $131.95K+80.2% | $73.22K+173% | ||
| —— | —— | —— | $5.97M+53.4% | $3.89M+45.9% | ||
| $87.63K-2.3% | $89.73K— | —— | —— | —— | ||
| $1.54M-11.6% | $1.74M-6.2% | $1.86M-7.0% | $2M-7.6% | $2.16M-4.1% | ||
| —— | —— | —— | $6.29M+70.7% | $3.68M+34.2% | ||
| $11.09M+136% | $4.71M+25.4% | $3.76M— | —— | —— | ||
| —— | —— | —— | —— | $10.85K-99.4% | ||
| $315.67K+18.9% | $265.47K+49.0% | $178.15K-19.3% | $220.82K+58.8% | $139.08K+17.9% | ||
| —— | —— | —— | —— | —— | ||
| -$266.63K-0.4% | -$265.47K— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.4M+32.1% | ||
| —— | —— | —— | —— | $7.4M+32.1% | ||
| $592.06K+2.0% | $580.23K-2.0% | $591.93K-2.1% | $604.48K-2.3% | $618.75K-2.8% | ||
| -$723.41K-0.5% | -$719.91K+0.4% | -$722.67K+1.7% | -$735.23K+5.0% | -$773.56K+13.6% | ||
| -$38.79K+46.3% | -$72.18K+18.8% | -$88.88K-0.1% | -$88.8K-33.5% | -$66.5K-109% | ||
| —— | —— | —— | —— | -$968.29K-208% | ||
| $152.99K-4.0% | $159.3K-3.4% | $164.87K-4.0% | $171.8K-12.5% | $196.37K-5.2% | ||
| $1.54M-11.6% | $1.74M-6.2% | $1.86M-7.0% | $2M-7.6% | $2.16M-4.1% | ||
| —— | $0-100% | $1.73K-50.0% | $3.45K-33.3% | $5.18K-25.0% | ||
| $1.36M+0.3% | $1.35M+44.4% | $936.72K-3.3% | $968.23K-1.8% | $985.95K-3.0% | ||
| —— | —— | —— | $502— | —— | ||
| $11.09M+136% | $4.71M+25.4% | $3.76M— | —— | —— | ||
| —— | —— | —— | $6.29M+70.7% | $3.68M+34.2% | ||
| -$107.43K+33.3% | -$161.15K-2,057% | $8.24K— | —— | —— | ||
| —— | —— | $38.93K-1.1% | $39.37K+87.2% | $21.03K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $592.06K+2.0% | $580.23K-2.0% | $591.93K-2.1% | $604.48K-2.3% | $618.75K-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.27M+38.3% | $9.6M— | —— | ||
| $2.6M-8.5% | $2.85M+37.3% | $2.07M+26.5% | $1.64M0.0% | $1.64M+57.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$128.23K-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.
