WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
4.890
-0.110 (-2.20%)
Aug 29, 2025, 4:00 PM - Market closed

WidePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.12-1.93-4.05-23.590.3410.32
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Depreciation & Amortization
2.963.273.372.541.661.63
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
-0-0.010---
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Asset Writedown & Restructuring Costs
--0.1916.28--
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Stock-Based Compensation
0.791.210.960.530.880.81
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Provision & Write-off of Bad Debts
0.040.020.050.01-0.020
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Other Operating Activities
-0.090.010.113.69-0.12-7.47
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Change in Accounts Receivable
-9.51-19.17-4.693.9527.28-21.03
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Change in Inventory
-0.280.05-0.140.370.4-0.78
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Change in Accounts Payable
12.9818.543.841.25-30.1923.06
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Change in Unearned Revenue
5.972.670.96-0.590.29-0.26
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Change in Income Taxes
-0.01-0.04-00.07-0-0.04
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Change in Other Net Operating Assets
-6.47-2.940.031.56-1.750.13
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Operating Cash Flow
4.261.680.636.07-1.226.39
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Operating Cash Flow Growth
-168.98%-89.70%--9.08%
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Capital Expenditures
-0.22-0.12-0.21-0.24-0.26-0.25
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Cash Acquisitions
-----4.69-
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Sale (Purchase) of Intangibles
---0.88-3.16-2.5-0.9
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Other Investing Activities
-0.260.47---
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Investing Cash Flow
-0.220.14-0.62-3.41-7.44-1.16
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Short-Term Debt Issued
-5.66.4915.3-1.9
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Total Debt Issued
3.85.66.4915.3-1.9
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Short-Term Debt Repaid
--5.6-6.49-15.3--1.9
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Long-Term Debt Repaid
--0.64-0.59-0.6-0.57-0.61
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Total Debt Repaid
-4.4-6.24-7.08-15.9-0.57-2.5
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Net Debt Issued (Repaid)
-0.6-0.64-0.59-0.6-0.57-0.61
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Issuance of Common Stock
----1.314.68
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Repurchase of Common Stock
-0.13-0.26-0-0.87-1.38-0.01
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Other Financing Activities
-----0.06-0.33
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Financing Cash Flow
-0.74-0.89-0.59-1.47-0.713.73
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Foreign Exchange Rate Adjustments
-0.09-0.03-0.02-0.14-0.140.16
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
3.220.9-0.611.05-9.529.12
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Free Cash Flow
4.041.560.425.82-1.486.13
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Free Cash Flow Growth
-274.98%-92.84%--11.80%
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Free Cash Flow Margin
2.80%1.10%0.39%6.19%-1.70%3.40%
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Free Cash Flow Per Share
0.420.170.050.67-0.160.71
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Cash Interest Paid
0.170.210.220.190.250.31
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Cash Income Tax Paid
0.05--0.030.210.07
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Levered Free Cash Flow
4.861.740.713.91-3.794.21
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Unlevered Free Cash Flow
51.890.864.07-3.624.39
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Change in Working Capital
2.68-0.88-0.016.61-3.961.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q