WidePoint Corp. (WYY)
7.56
-0.30
(-3.82%)
USD |
NYAM |
Oct 02, 16:00
7.56
0.00 (0.00%)
After-Hours: 20:00
WidePoint Cash from Operations (Quarterly) : -0.1104M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.1104M |
| March 31, 2026 | -0.9225M |
| December 31, 2025 | -0.1735M |
| September 30, 2025 | 5.936M |
| June 30, 2025 | 3.172M |
| March 31, 2025 | -3.228M |
| December 31, 2024 | 2.435M |
| September 30, 2024 | 1.884M |
| June 30, 2024 | -1.081M |
| March 31, 2024 | -1.557M |
| December 31, 2023 | -1.210M |
| September 30, 2023 | 0.8142M |
| June 30, 2023 | 3.51M |
| March 31, 2023 | -2.489M |
| December 31, 2022 | 2.851M |
| September 30, 2022 | -0.9625M |
| June 30, 2022 | 1.354M |
| March 31, 2022 | 2.825M |
| December 31, 2021 | -4.683M |
| September 30, 2021 | 3.871M |
| June 30, 2021 | -1.366M |
| March 31, 2021 | 0.9549M |
| December 31, 2020 | 0.3905M |
| September 30, 2020 | 4.365M |
| June 30, 2020 | -1.396M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.027M |
| December 31, 2019 | 0.4023M |
| September 30, 2019 | 1.942M |
| June 30, 2019 | 1.082M |
| March 31, 2019 | 2.428M |
| December 31, 2018 | -1.424M |
| September 30, 2018 | -1.061M |
| June 30, 2018 | -1.902M |
| March 31, 2018 | 2.252M |
| December 31, 2017 | -0.3615M |
| September 30, 2017 | 0.5916M |
| June 30, 2017 | -1.258M |
| March 31, 2017 | -1.964M |
| December 31, 2016 | 3.920M |
| September 30, 2016 | -2.192M |
| June 30, 2016 | 3.026M |
| March 31, 2016 | -2.042M |
| December 31, 2015 | -0.0757M |
| September 30, 2015 | -0.8683M |
| June 30, 2015 | -0.6664M |
| March 31, 2015 | -1.290M |
| December 31, 2014 | 0.0103M |
| September 30, 2014 | -1.338M |
| June 30, 2014 | -1.216M |
| March 31, 2014 | -0.0526M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CSP, Inc. | 0.447M |
| International Business Machines Corp. | 2.597B |
| Unisys Corp. | -26.30M |
| Crexendo, Inc. | 2.751M |
| EPAM Systems, Inc. | -2.424M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0077M |
| Cash from Financing (Quarterly) | -0.4002M |
| Free Cash Flow | 4.499M |
| Free Cash Flow Per Share (Quarterly) | -0.0116 |
| Free Cash Flow to Equity (Quarterly) | 0.0345M |
| Free Cash Flow to Firm (Quarterly) | -0.0756M |
| Free Cash Flow Yield | 6.02% |