WYY

WYY Operating Cash Flow (Statement)

$4.73MTTM · USD

Period ending:

WYY FY Cash from OperationsUSD
WYY FY Cash from Operations1997-12-31: -$3.81M1998-12-31: $400.00K1999-12-31: $1.00M2000-12-31: -$3.23M2001-12-31: $522.16K2002-12-31: -$337.63K2003-12-31: -$303.38K2004-12-31: -$522.30K2005-12-31: $246.12K2006-12-31: $507.54K2007-12-31: -$444.90K2008-12-31: $2.68M2009-12-31: $5.07M2010-12-31: $1.66M2011-12-31: $1.43M2012-12-31: $1.00M2013-12-31: -$1.15M2014-12-31: -$2.59M2015-12-31: -$2.90M2016-12-31: $2.71M2017-12-31: -$2.99M2018-12-31: -$2.13M2019-12-31: $5.85M2020-12-31: $6.39M2021-12-31: -$1.22M2022-12-31: $6.07M2023-12-31: $625.25K2024-12-31: $1.68M2025-12-31: $5.71M$6.39M-$3.81M
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WYY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

WidePoint Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,706,659
1,681,772
625,248
6,068,227
-1,222,563
6,386,283
5,854,842
-2,134,890
-2,991,761
2,711,640
-2,900,811
-2,587,546
-1,153,108
1,000,750
1,427,059
1,655,413
5,074,629
2,678,763
-444,904
507,538
246,118
-522,299
-303,378
-337,625
522,161
-3,229,801
1,000,000
400,000
-3,814,222

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.