WidePoint Corporation Common Stock · Operating Cash Flow (Statement)

Latest reported$4.73Mperiod endingJun 30, 2026

WYY Cash from Operations (-$3.81M → $4.73M)

Annual operating cash flow (statement)

High-resolution chart · PNG

WYY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

WidePoint Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	5,706,659
Dec 31, 2024	1,681,772
Dec 31, 2023	625,248
Dec 31, 2022	6,068,227
Dec 31, 2021	-1,222,563
Dec 31, 2020	6,386,283
Dec 31, 2019	5,854,842
Dec 31, 2018	-2,134,890
Dec 31, 2017	-2,991,761
Dec 31, 2016	2,711,640
Dec 31, 2015	-2,900,811
Dec 31, 2014	-2,587,546
Dec 31, 2013	-1,153,108
Dec 31, 2012	1,000,750
Dec 31, 2011	1,427,059
Dec 31, 2010	1,655,413
Dec 31, 2009	5,074,629
Dec 31, 2008	2,678,763
Dec 31, 2007	-444,904
Dec 31, 2006	507,538
Dec 31, 2005	246,118
Dec 31, 2004	-522,299
Dec 31, 2003	-303,378
Dec 31, 2002	-337,625
Dec 31, 2001	522,161
Dec 31, 2000	-3,229,801
Dec 31, 1999	1,000,000
Dec 31, 1998	400,000
Dec 31, 1997	-3,814,222