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% | ||
| —— | —— | —— | —— | $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% | ||
| -$723.41K-0.5% | -$719.91K+0.4% | -$722.67K+1.7% | -$735.23K+5.0% | -$773.56K+13.6% | ||
| —— | —— | —— | —— | -$968.29K-208% |
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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.
