High Wire Networks, Inc. (HWNI)
OTCMKTS
· Delayed Price · Currency is USD
0.148
-0.002 (-1.08%)
At close: Mar 9, 2026
High Wire Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.74 | -0.38 | -14.49 | -19.04 | -13.34 | -0.69 |
| Depreciation & Amortization | 0.9 | 0.9 | 0.94 | 0.93 | 0.52 | 0.29 |
| Other Amortization | 0.93 | 1 | 1.11 | 2.17 | 0.78 | - |
| Loss (Gain) From Sale of Assets | - | - | 1.23 | - | - | - |
| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 2.9 | - | - | - |
| Stock-Based Compensation | 0.19 | 0.84 | 1.54 | 6.73 | 1.21 | - |
| Other Operating Activities | -1.76 | -10.42 | -0.8 | 1.79 | 9.25 | -0.95 |
| Change in Accounts Receivable | -1.68 | -1.68 | 0.28 | -1.19 | -6.42 | 1.25 |
| Change in Accounts Payable | 1.91 | -0.41 | 1 | 3.08 | 3.18 | -0.68 |
| Change in Unearned Revenue | 0.58 | 0.58 | 0.31 | 1.32 | 0.45 | -0 |
| Change in Other Net Operating Assets | -0.23 | -0.22 | 0.65 | -0.67 | -0.54 | -0 |
| Operating Cash Flow | -1.8 | -6.13 | -7.93 | -2.12 | -4.21 | -0.53 |
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.4 | -0.09 | -0.12 |
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - |
| Cash Acquisitions | - | - | - | - | -2.5 | - |
| Other Investing Activities | 9.79 | 9.78 | 0.05 | 0.48 | 2 | - |
| Investing Cash Flow | -0 | 9.77 | 0.19 | 0.07 | -0.59 | -0.12 |
| Short-Term Debt Issued | - | 6.77 | 12.89 | 0.38 | 10.68 | - |
| Long-Term Debt Issued | - | 3.96 | 8.64 | 3.87 | 4.22 | 0.87 |
| Total Debt Issued | 3 | 10.73 | 21.52 | 4.25 | 14.9 | 0.87 |
| Short-Term Debt Repaid | - | -8.13 | -11.52 | -0.38 | -9.26 | - |
| Long-Term Debt Repaid | - | -6.35 | -5.78 | -8.13 | -0.47 | -0.37 |
| Total Debt Repaid | -1.55 | -14.48 | -17.3 | -8.51 | -9.73 | -0.37 |
| Net Debt Issued (Repaid) | 1.45 | -3.75 | 4.22 | -4.25 | 5.17 | 0.5 |
| Issuance of Common Stock | - | - | 3.5 | 6.2 | - | - |
| Common Dividends Paid | - | - | - | - | - | -0.03 |
| Other Financing Activities | - | - | -0.3 | 0.3 | -0.04 | -0.14 |
| Financing Cash Flow | 1.69 | -3.75 | 7.43 | 2.25 | 5.12 | 0.33 |
| Net Cash Flow | -0.11 | -0.11 | -0.32 | 0.2 | 0.32 | -0.32 |
| Free Cash Flow | -1.81 | -6.14 | -7.95 | -2.52 | -4.3 | -0.65 |
| Free Cash Flow Margin | -21.63% | -73.28% | -115.14% | -9.42% | -15.81% | -6.54% |
| Free Cash Flow Per Share | -1.80 | -6.38 | -8.77 | -9.17 | -56.16 | - |
| Cash Interest Paid | 0.3 | 1.24 | 1.78 | 1.17 | 0.23 | 0.17 |
| Levered Free Cash Flow | -2.07 | -4.6 | -6.95 | -3.51 | 9.91 | - |
| Unlevered Free Cash Flow | -1.78 | -4.25 | -5.83 | -2.84 | 9.96 | - |
| Change in Working Capital | 0.58 | -1.74 | 2.24 | 2.53 | -3.33 | 0.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.