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% | ||
| —— | —— | —— | —— | $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— | ||
| -$723.41K+6.5% | -$719.91K+19.5% | -$722.67K+18.0% | -$735.23K+15.3% | -$773.56K+5.3% | ||
| —— | —— | —— | —— | -$968.29K-240% |
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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.
