WidePoint WYY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $76.96K+111% | -$849.41K-138% | -$559.19K-31.5% | -$618.46K-23.8% | -$724.06K-10.9% | ||
| $233.93K+2.0% | $653.29K+176% | $231.63K-12.0% | $238.81K-6.9% | $229.33K-11.9% | ||
| $248.82K+25.1% | $251.23K+11.7% | -$154.11K+23.9% | $166.02K-54.6% | $198.86K-52.4% | ||
| -$5K+86.3% | —— | $135.1K+1,019% | -$48.5K-167% | -$36.4K-181% | ||
| $49.04K— | —— | —— | -$8.16K— | $0— | ||
| $7.82K+15.5% | —— | $7.41K-5.7% | $24.51K+298% | $6.78K-10.4% | ||
| -$259.12K-208% | —— | $464.92K+201% | $7K+102% | $240.21K-17.6% | ||
| $7.53M+802% | $10.73M-12.8% | -$3.41M— | $3.36M-14.9% | -$1.07M-127% | ||
| $0+100% | $0-100% | -$53.72K— | -$53.72K— | -$53.72K-938% | ||
| -$59.27K-37.1% | -$56.12K-247% | -$55.12K— | -$54.13K— | -$43.24K— | ||
| $61.77K+33.0% | $60.72K+127% | $59.71K— | $58.73K— | $46.44K— | ||
| -$1.38M-232% | —— | —— | $2.56M+431% | $1.04M+685% | ||
| $7.44K-22.0% | $144.84K— | $376— | -$65.03K-249% | $9.54K+113% | ||
| $278.51K-42.0% | $354.6K-24.5% | $418.69K-25.0% | $486.55K-25.2% | $480.55K-16.2% | ||
| -$246.76K-121% | —— | —— | $2.87M+1,004% | $1.19M+373% | ||
| $8.37M+321% | $11.49M+9.1% | -$8.9M— | $126.54K-98.0% | $1.99M-62.6% | ||
| -$922.49K+71.4% | —— | $5.94M+215% | —— | -$3.23M-107% | ||
| $77.83K+182% | $124.55K+234% | $20.03K-68.1% | $93.26K+710% | $27.63K+326% | ||
| $49.04K— | —— | —— | —— | $0— | ||
| -$28.79K-4.2% | -$124.55K— | -$20.03K— | -$93.26K— | -$27.63K-111% | ||
| $0-100% | —— | —— | —— | $2.8M+180% | ||
| $0-100% | —— | —— | —— | $2.8M+180% | ||
| $131.6K+9.9% | $167.93K-6.5% | $165.7K-7.0% | $126.84K-10.1% | $119.77K-12.9% | ||
| -$238.47K-1.5% | -$176.86K+1.5% | -$165.7K+7.0% | -$142.37K+21.2% | -$234.98K+34.0% | ||
| $5.85K+121% | -$19.85K+45.7% | -$8.38K-1.0% | -$16.41K-379% | -$27.55K-490% | ||
| -$1.18M+66.3% | —— | $5.74M+251% | —— | -$3.52M-113% | ||
| $34.95K-15.3% | $38.08K-12.8% | $38.95K-15.1% | $41.01K-37.5% | $41.26K-20.6% | ||
| $278.51K-42.0% | $354.6K-24.5% | $418.69K-25.0% | $486.55K-25.2% | $480.55K-16.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $233.93K+2.0% | $653.29K+176% | $231.63K-12.0% | $238.81K-6.9% | $229.33K-11.9% | ||
| $49.04K— | —— | —— | -$8.16K— | $0— | ||
| $8.37M+321% | $11.49M+9.1% | -$8.9M— | $126.54K-98.0% | $1.99M-62.6% | ||
| -$246.76K-121% | —— | —— | $2.87M+1,004% | $1.19M+373% | ||
| $0+100% | $0-100% | -$53.72K— | -$53.72K— | -$53.72K-938% | ||
| $7.82K+15.5% | —— | $7.41K-5.7% | $24.51K+298% | $6.78K-10.4% | ||
| $49.04K— | —— | —— | —— | $0— | ||
| $131.6K+9.9% | $167.93K-6.5% | $165.7K-7.0% | $126.84K-10.1% | $119.77K-12.9% | ||
| $106.88K-7.2% | —— | —— | —— | $115.21K— | ||
| $10.93M+195% | —— | $5.31M+225% | $3.12M— | $3.7M-29.7% | ||
| $354.68K-40.5% | $1.82M+74.2% | $434.07K— | $0— | $596.47K— | ||
| $11.28M+162% | —— | —— | —— | $4.3M— | ||
| $0-100% | —— | —— | —— | $542.23K— | ||
| -$1M+69.3% | —— | $5.92M+225% | —— | -$3.26M-108% | ||
| -$1M+69.3% | —— | $5.92M+225% | —— | -$3.26M-108% |
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.
