Widepoint (WYY) Cash flow

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Widepoint Cash Flow

WYY's free cash flow for Q1 2026 was $-1.00M. For the 2026 fiscal year, WYY's free cash flow was decreased by $3.88M and operating cash flow was $-922.49K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.71M	$ 1.68M	$ 625.25K	$ 6.07M	$ -1.22M
Investing Cash Flow	$ -265.47K	$ 141.19K	$ -620.99K	$ -3.41M	$ -7.44M
Financing Cash Flow	$ -719.91K	$ -894.84K	$ -590.15K	$ -1.47M	$ -705.70K
End Cash Position	$ 12.47M	$ 7.82M	$ 6.92M	$ 7.53M	$ 6.48M
Free Cash Flow	$ 5.44M	$ 1.56M	$ 417.05K	$ 5.82M	$ -1.48M

Currency in USD