WidePoint WYY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.95M+2.7% | -$2.75M-42.2% | -$2.26M+22.4% | -$2.12M+37.6% | -$2.01M+46.5% | ||
| $1.36M+37.7% | $1.35M+33.1% | $936.72K-12.8% | $968.23K-9.7% | $985.95K-8.8% | ||
| $511.96K-12.8% | $462K-42.7% | $435.69K-56.7% | $387.22K-74.3% | $587.16K-52.6% | ||
| —— | —— | -$66.27K-132% | -$216.07K-196% | -$95.07K-162% | ||
| —— | —— | —— | $502— | —— | ||
| —— | —— | $38.93K+35.8% | $39.37K+47.2% | $21.03K+2.1% | ||
| —— | —— | $587.33K— | $276.97K— | -$104.3K— | ||
| $18.21M+19.9% | $9.61M-52.4% | $11.18M-8.3% | $14.59M+53.7% | $15.18M+98.9% | ||
| -$107.43K— | -$161.15K— | $8.24K— | —— | —— | ||
| -$224.65K-278% | -$208.61K-1,189% | -$168.67K— | -$113.55K— | -$59.42K— | ||
| $240.92K+229% | $225.6K+742% | $191.66K— | $131.95K— | $73.22K— | ||
| —— | —— | —— | $5.97M— | $3.89M— | ||
| $87.63K— | $89.73K— | —— | —— | —— | ||
| $1.54M-28.8% | $1.74M-22.7% | $1.86M— | $2M— | $2.16M— | ||
| —— | —— | —— | $6.29M— | $3.68M— | ||
| $11.09M— | $4.71M— | $3.76M— | —— | —— | ||
| —— | —— | —— | —— | $10.85K— | ||
| $315.67K+127% | $265.47K+125% | $178.15K+45.2% | $220.82K+79.3% | $139.08K+17.9% | ||
| —— | —— | —— | —— | —— | ||
| -$266.63K— | -$265.47K— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.4M— | ||
| —— | —— | —— | —— | $7.4M— | ||
| $592.06K-4.3% | $580.23K-8.8% | $591.93K-5.0% | $604.48K-0.8% | $618.75K+3.4% | ||
| -$723.41K+6.5% | -$719.91K+19.5% | -$722.67K+18.0% | -$735.23K+15.3% | -$773.56K+5.3% | ||
| -$38.79K+41.7% | -$72.18K-126% | -$88.88K-110% | -$88.8K-30.6% | -$66.5K-60.8% | ||
| —— | —— | —— | —— | -$968.29K-240% | ||
| $152.99K-22.1% | $159.3K-23.1% | $164.87K-24.6% | $171.8K-23.9% | $196.37K-10.4% | ||
| $1.54M-28.8% | $1.74M-22.7% | $1.86M-26.7% | $2M-20.1% | $2.16M-8.3% | ||
| —— | $0-100% | $1.73K-66.7% | $3.45K0.0% | $5.18K+200% | ||
| $1.36M+37.7% | $1.35M+33.1% | $936.72K-12.8% | $968.23K-9.7% | $985.95K-8.8% | ||
| —— | —— | —— | $502— | —— | ||
| $11.09M— | $4.71M— | $3.76M— | —— | —— | ||
| —— | —— | —— | $6.29M— | $3.68M— | ||
| -$107.43K— | -$161.15K— | $8.24K— | —— | —— | ||
| —— | —— | $38.93K+35.8% | $39.37K+47.2% | $21.03K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $592.06K-4.3% | $580.23K-8.8% | $591.93K-5.0% | $604.48K-0.8% | $618.75K+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.27M— | $9.6M— | —— | ||
| $2.6M+58.9% | $2.85M+173% | $2.07M— | $1.64M— | $1.64M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$128.23K— |
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.
