WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
3.440
+0.100 (2.99%)
Jun 27, 2025, 4:00 PM - Market closed

WidePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.01-1.93-4.05-23.590.3410.32
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Depreciation & Amortization
3.153.273.372.541.661.63
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
-0.01-0.010---
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Asset Writedown & Restructuring Costs
--0.1916.28--
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Stock-Based Compensation
0.991.210.960.530.880.81
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Provision & Write-off of Bad Debts
0.020.020.050.01-0.020
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Other Operating Activities
-0.030.010.113.69-0.12-7.47
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Change in Accounts Receivable
-15.84-19.17-4.693.9527.28-21.03
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Change in Inventory
0.10.05-0.140.370.4-0.78
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Change in Accounts Payable
13.5618.543.841.25-30.1923.06
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Change in Unearned Revenue
3.892.670.96-0.590.29-0.26
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Change in Income Taxes
0.04-0.04-00.07-0-0.04
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Change in Other Net Operating Assets
-3.86-2.940.031.56-1.750.13
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Operating Cash Flow
0.011.680.636.07-1.226.39
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Operating Cash Flow Growth
-99.30%168.98%-89.70%--9.08%
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Capital Expenditures
-0.14-0.12-0.21-0.24-0.26-0.25
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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
-0.140.14-0.62-3.41-7.44-1.16
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Short-Term Debt Issued
-5.66.4915.3-1.9
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Total Debt Issued
7.45.66.4915.3-1.9
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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
-8.02-6.24-7.08-15.9-0.57-2.5
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Net Debt Issued (Repaid)
-0.62-0.64-0.59-0.6-0.57-0.61
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Issuance of Common Stock
----1.314.68
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Repurchase of Common Stock
-0.15-0.26-0-0.87-1.38-0.01
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Other Financing Activities
-----0.06-0.33
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Financing Cash Flow
-0.77-0.89-0.59-1.47-0.713.73
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Foreign Exchange Rate Adjustments
-0.07-0.03-0.02-0.14-0.140.16
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-0.970.9-0.611.05-9.529.12
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Free Cash Flow
-0.131.560.425.82-1.486.13
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Free Cash Flow Growth
-274.98%-92.84%--11.80%
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Free Cash Flow Margin
-0.09%1.10%0.39%6.19%-1.70%3.40%
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Free Cash Flow Per Share
-0.010.170.050.67-0.160.71
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Cash Interest Paid
0.20.210.220.190.250.31
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Cash Income Tax Paid
---0.030.210.07
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Levered Free Cash Flow
0.261.740.713.91-3.794.21
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Unlevered Free Cash Flow
0.411.890.864.07-3.624.39
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Change in Net Working Capital
2.311.290.19-6.513.79-1.09
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q