WidePoint Corporation (FRA:ZMX1)
Germany · Delayed Price · Currency is EUR 5.75
+0.35 (6.48%)
At close: Nov 28, 2025
WidePoint 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.26 | -1.93 | -4.05 | -23.59 | 0.34 | 10.32 | Upgrade |
Depreciation & Amortization | 2.79 | 3.27 | 3.37 | 2.54 | 1.66 | 1.63 | Upgrade |
Other Amortization | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.19 | 16.28 | - | - | Upgrade |
Stock-Based Compensation | 0.74 | 1.21 | 0.96 | 0.53 | 0.88 | 0.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.02 | 0.05 | 0.01 | -0.02 | 0 | Upgrade |
Other Operating Activities | 0.12 | 0.01 | 0.11 | 3.69 | -0.12 | -7.47 | Upgrade |
Change in Accounts Receivable | -3.76 | -19.17 | -4.69 | 3.95 | 27.28 | -21.03 | Upgrade |
Change in Inventory | -0.59 | 0.05 | -0.14 | 0.37 | 0.4 | -0.78 | Upgrade |
Change in Accounts Payable | 11.18 | 18.54 | 3.84 | 1.25 | -30.19 | 23.06 | Upgrade |
Change in Unearned Revenue | 3.67 | 2.67 | 0.96 | -0.59 | 0.29 | -0.26 | Upgrade |
Change in Income Taxes | -0.03 | -0.04 | -0 | 0.07 | -0 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -3.6 | -2.94 | 0.03 | 1.56 | -1.75 | 0.13 | Upgrade |
Operating Cash Flow | 8.31 | 1.68 | 0.63 | 6.07 | -1.22 | 6.39 | Upgrade |
Operating Cash Flow Growth | - | 168.98% | -89.70% | - | - | 9.08% | Upgrade |
Capital Expenditures | -0.18 | -0.12 | -0.21 | -0.24 | -0.26 | -0.25 | Upgrade |
Cash Acquisitions | - | - | - | - | -4.69 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.88 | -3.16 | -2.5 | -0.9 | Upgrade |
Other Investing Activities | - | 0.26 | 0.47 | - | - | - | Upgrade |
Investing Cash Flow | -0.18 | 0.14 | -0.62 | -3.41 | -7.44 | -1.16 | Upgrade |
Short-Term Debt Issued | - | 5.6 | 6.49 | 15.3 | - | 1.9 | Upgrade |
Total Debt Issued | 3.8 | 5.6 | 6.49 | 15.3 | - | 1.9 | Upgrade |
Short-Term Debt Repaid | - | -5.6 | -6.49 | -15.3 | - | -1.9 | Upgrade |
Long-Term Debt Repaid | - | -0.64 | -0.59 | -0.6 | -0.57 | -0.61 | Upgrade |
Total Debt Repaid | -4.39 | -6.24 | -7.08 | -15.9 | -0.57 | -2.5 | Upgrade |
Net Debt Issued (Repaid) | -0.59 | -0.64 | -0.59 | -0.6 | -0.57 | -0.61 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.31 | 4.68 | Upgrade |
Repurchase of Common Stock | -0.13 | -0.26 | -0 | -0.87 | -1.38 | -0.01 | Upgrade |
Other Financing Activities | - | - | - | - | -0.06 | -0.33 | Upgrade |
Financing Cash Flow | -0.72 | -0.89 | -0.59 | -1.47 | -0.71 | 3.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.03 | -0.02 | -0.14 | -0.14 | 0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 7.33 | 0.9 | -0.61 | 1.05 | -9.52 | 9.12 | Upgrade |
Free Cash Flow | 8.14 | 1.56 | 0.42 | 5.82 | -1.48 | 6.13 | Upgrade |
Free Cash Flow Growth | - | 274.98% | -92.84% | - | - | 11.80% | Upgrade |
Free Cash Flow Margin | 5.58% | 1.10% | 0.39% | 6.19% | -1.70% | 3.40% | Upgrade |
Free Cash Flow Per Share | 0.85 | 0.17 | 0.05 | 0.67 | -0.16 | 0.71 | Upgrade |
Cash Interest Paid | 0.16 | 0.21 | 0.22 | 0.19 | 0.25 | 0.31 | Upgrade |
Cash Income Tax Paid | 0.05 | - | - | 0.03 | 0.21 | 0.07 | Upgrade |
Levered Free Cash Flow | 8.48 | 1.74 | 0.71 | 3.91 | -3.79 | 4.21 | Upgrade |
Unlevered Free Cash Flow | 8.61 | 1.89 | 0.86 | 4.07 | -3.62 | 4.39 | Upgrade |
Change in Working Capital | 6.88 | -0.88 | -0.01 | 6.61 | -3.96 | 1.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.