tiprankstipranks
Trending News
More News >
Widepoint (WYY)
:WYY
US Market

Widepoint (WYY) Cash flow

Compare
275 Followers

Widepoint Cash Flow

WYY's free cash flow for Q3 2025 was $5.92M. For the 2025 fiscal year, WYY's free cash flow was decreased by $1.15M and operating cash flow was $5.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.68M$ 625.25K$ 6.07M$ -1.22M$ 6.39M
Investing Cash Flow
$ 141.19K$ -620.99K$ -3.41M$ -7.44M$ -1.16M
Financing Cash Flow
$ -894.84K$ -590.15K$ -1.47M$ -705.70K$ 3.73M
End Cash Position
$ 7.82M$ 6.92M$ 7.53M$ 6.48M$ 16.00M
Free Cash Flow
$ 1.56M$ 417.05K$ 5.82M$ -1.48M$ 6.13M
Currency in USD

Widepoint Cash Flow