WidePoint Corporation (WYY)

WidePoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.95	-2.75	-1.93	-4.05	-23.59	0.34
Depreciation & Amortization	2.9	3.09	3.27	3.37	2.54	1.66
Stock-Based Compensation	0.82	0.77	1.21	0.96	0.53	0.88
Other Adjustments	0.27	0.27	0.02	0.35	19.98	-0.14
Change in Receivables	-11.09	-4.71	-19.17	-4.69	3.95	27.28
Changes in Inventories	0.13	-0.37	0.05	-0.14	0.37	0.4
Changes in Accounts Payable	18.21	9.61	18.54	3.84	1.25	-30.19
Changes in Income Taxes Payable	0.09	0.09	-0.04	-0	0.07	-0
Changes in Unearned Revenue	-1.61	0.81	2.67	0.96	-0.59	0.29
Changes in Other Operating Activities	0.26	-1.1	-2.94	0.03	1.56	-1.75
Operating Cash Flow	8.01	5.71	1.68	0.63	6.07	-1.22
Operating Cash Flow Growth	73741.11%	239.33%	168.98%	-89.70%	-	-
Capital Expenditures	-0.32	-0.27	-0.12	-0.21	-0.24	-0.26
Sale of Property, Plant & Equipment	0.05	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-0.88	-3.16	-2.5
Payments for Business Acquisitions	-	-	-	-	-	-4.69
Other Investing Activities	-	-	0.26	0.47	-	-
Investing Cash Flow	-0.27	-0.27	0.14	-0.62	-3.41	-7.44
Short-Term Debt Issued	-	2.8	5.6	6.49	15.3	-
Short-Term Debt Repaid	-	-2.8	-5.6	-6.49	-15.3	-
Long-Term Debt Repaid	-0.59	-0.58	-0.64	-0.59	-0.6	-0.57
Net Long-Term Debt Issued (Repaid)	-0.59	-0.58	-0.64	-0.59	-0.6	-0.57
Issuance of Common Stock	-	-0.01	-	-	-	1.25
Repurchase of Common Stock	-0.12	-0.13	-0.26	-0	-0.87	-1.38
Net Common Stock Issued (Repurchased)	-0.12	-0.14	-0.26	-0	-0.87	-0.13
Financing Cash Flow	-0.72	-0.72	-0.89	-0.59	-1.47	-0.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-0.07	-0.03	-0.02	-0.14	-0.14
Net Cash Flow	6.98	4.65	0.9	-0.61	1.05	-9.52
Free Cash Flow	7.7	5.44	1.56	0.42	5.82	-1.48
Free Cash Flow Growth	41.44%	247.94%	274.98%	-92.84%	-	-
FCF Margin	4.90%	3.61%	1.10%	0.39%	6.19%	-1.70%
Free Cash Flow Per Share	0.79	0.56	0.17	0.05	0.67	-0.16
Levered Free Cash Flow	17.11	8.53	18.86	3.21	-19.23	-30.08
Unlevered Free Cash Flow	17.46	8.98	19.56	4.01	-20.07	-29.63

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q