WidePoint WYY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.75M-42.2% | -$1.93M+9.8% | -$2.14M+90.9% | -$23.59M— | ||
| $1.35M+33.1% | $1.02M-6.6% | $1.09M+0.4% | $1.08M+5.6% | ||
| $462K-42.7% | $806.08K-16.1% | $960.99K+81.8% | $528.58K-40.2% | ||
| —— | -$13.47K-113% | $107.16K-97.9% | $5.03M— | ||
| —— | —— | -$1.93K— | —— | ||
| —— | $21.82K-55.4% | $48.88K+312% | $11.85K— | ||
| —— | -$53.15K— | —— | $367.55K-8.2% | ||
| $9.61M-52.4% | $20.16M+425% | $3.84M— | —— | ||
| -$161.15K— | —— | -$33.57K-220% | $27.97K+3.0% | ||
| -$208.61K-1,189% | -$16.19K— | $0— | —— | ||
| $225.6K+742% | $26.78K— | —— | —— | ||
| —— | $2.67M— | —— | -$642.84K— | ||
| $89.73K— | —— | -$2.23K-103% | $69.9K— | ||
| $1.74M-22.7% | $2.25M— | —— | $0-100% | ||
| —— | $2.75M— | —— | $1.89M— | ||
| $4.71M— | —— | $5.06M+28.2% | $3.95M— | ||
| —— | $1.68M— | —— | —— | ||
| $265.47K+125% | $117.94K-43.4% | $208.2K-15.0% | $244.95K-5.1% | ||
| —— | —— | —— | —— | ||
| -$265.47K— | —— | —— | -$3.41M+54.2% | ||
| —— | $5.6M— | —— | —— | ||
| —— | $5.6M— | —— | $15.3M— | ||
| $580.23K-8.8% | $636.46K+8.5% | $586.53K-2.3% | $600.44K+5.0% | ||
| -$719.91K+19.5% | -$894.84K-51.6% | -$590.15K+59.8% | -$1.47M-108% | ||
| -$72.18K-126% | -$31.89K-33.9% | -$23.82K— | —— | ||
| —— | $896.24K+247% | -$609.7K-154% | $1.13M+112% | ||
| $159.3K-23.1% | $207.05K-7.3% | $223.31K+14.7% | $194.75K-23.6% | ||
| $1.74M-22.7% | $2.25M-1.3% | $2.28M+57.3% | $1.45M+129% | ||
| $0-100% | $6.9K— | $0— | —— | ||
| $1.35M+33.1% | $1.02M-6.6% | $1.09M+0.4% | $1.08M+5.6% | ||
| —— | —— | -$1.93K— | —— | ||
| $4.71M— | —— | $5.06M+28.2% | $3.95M— | ||
| —— | $2.75M— | —— | $1.89M— | ||
| -$161.15K— | —— | -$33.57K-220% | $27.97K+3.0% | ||
| —— | $21.82K-55.4% | $48.88K+312% | $11.85K— | ||
| —— | —— | —— | —— | ||
| $580.23K-8.8% | $636.46K+8.5% | $586.53K-2.3% | $600.44K+5.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.85M+173% | $1.04M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.56M— | —— | —— |
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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.
