Skip to main content
logo
WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
11.63
+0.14 (1.22%)
At close: Aug 13, 2026, 4:00 PM EDT
10.64
-0.99 (-8.51%)
Pre-market: Aug 14, 2026, 9:02 AM EDT

WidePoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.27-2.75-1.93-4.05-23.590.34
Depreciation & Amortization
2.623.093.273.372.541.66
Stock-Based Compensation
0.830.771.210.960.530.88
Other Adjustments
0.30.270.020.3519.98-0.14
Change in Receivables
-11.02-4.71-19.17-4.693.9527.28
Changes in Inventories
-0.22-0.370.05-0.140.370.4
Changes in Accounts Payable
14.559.6118.543.841.25-30.19
Changes in Income Taxes Payable
0.090.09-0.04-00.07-0
Changes in Unearned Revenue
-0.670.812.670.96-0.590.29
Changes in Other Operating Activities
-0.47-1.1-2.940.031.56-1.75
Operating Cash Flow
4.735.711.680.636.07-1.22
Operating Cash Flow Growth
10.92%239.32%168.98%-89.70%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-0.27-0.12-0.21-0.24-0.26
Sale of Property, Plant & Equipment
0.1-----
Purchases of Intangible Assets
----0.88-3.16-2.5
Cash Acquisitions
------4.69
Other Investing Activities
--0.260.47--
Investing Cash Flow
-0.18-0.270.14-0.62-3.41-7.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.85.66.4915.3-
Short-Term Debt Repaid
--2.8-5.6-6.49-15.3-
Long-Term Debt Repaid
-0.56-0.58-0.64-0.59-0.6-0.57
Net Long-Term Debt Issued (Repaid)
-0.56-0.58-0.64-0.59-0.6-0.57
Issuance of Common Stock
--0.01---1.25
Repurchase of Common Stock
-0.42-0.13-0.26-0-0.87-1.38
Net Common Stock Issued (Repurchased)
-0.42-0.14-0.26-0-0.87-0.13
Financing Cash Flow
-0.98-0.72-0.89-0.59-1.47-0.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.07-0.03-0.02-0.14-0.14
Net Cash Flow
3.554.650.9-0.611.05-9.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.55.441.560.425.82-1.48
Free Cash Flow Growth
11.28%247.94%274.98%-92.84%--
FCF Margin
2.87%3.61%1.10%0.39%6.19%-1.70%
Free Cash Flow Per Share
0.460.560.170.050.67-0.16
Levered Free Cash Flow
13.848.5318.863.21-19.23-30.08
Unlevered Free Cash Flow
14.18.9819.564.01-20.07-29.63
SEC Filings: 10-K · 10-Q