Company / Operating Cash Flow
WIDEPOINT CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7M
FY2025
5-year range
-$1.2M / $6.4M
FY2021-FY2025
Trend
+169.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2018 to $6M in FY2021.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -22.1%.
Declined from $6M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -22.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -22.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 169.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7M | +169.0% |
| FY2024 | $625.2K | -89.7% |
| FY2023 | $6.1M | +596.3% |
| FY2022 | -$1.2M | -119.1% |
| FY2021 | $6.4M | +9.1% |
| FY2020 | $5.9M | +374.2% |
| FY2019 | -$2.1M | +28.6% |
| FY2018 | -$3.0M | -210.3% |
| FY2017 | $2.7M | +193.5% |
| FY2016 | -$2.9M | -151.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026