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% | ||
| —— | $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— | ||
| -$719.91K+19.5% | -$894.84K-51.6% | -$590.15K+59.8% | -$1.47M-108% | ||
| —— | $896.24K+247% | -$609.7K-154% | $1.13M+112% |
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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.
