WidePoint Corporation

AMEX: WYY · Real-Time Price · USD
3.46
0.02 (0.58%)
At close: Aug 15, 2025, 9:57 AM

WidePoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.93M -4.05M -23.59M 341.1K
Depreciation & Amortization
3.27M 3.37M 2.54M 1.66M
Stock-Based Compensation
1.21M 960.99K 528.58K 883.76K
Other Working Capital
-314.55K 983.87K 4.98M 290.46K
Other Non-Cash Items
33.03K 242.32K 14.95M -614.45K
Deferred Income Tax
-13.47K 107.16K 5.03M 470.36K
Change in Working Capital
-883.58K -9.62K 6.61M -3.96M
Operating Cash Flow
1.68M 625.25K 6.07M -1.22M
Capital Expenditures
-117.94K -1.09M -3.41M -2.75M
Cash Acquisitions
n/a n/a n/a -4.69M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
259.13K -412.78K -3.16M -2.5M
Investing Cash Flow
141.19K -620.99K -3.41M -7.44M
Debt Repayment
-636.46K -586.52K -600.44K -572.08K
Common Stock Repurchased
n/a -3.63K -818.21K -1.24M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-258.38K -3.63K -49.22K 38.38K
Financial Cash Flow
-894.84K -590.15K -1.47M -705.7K
Net Cash Flow
896.24K -609.7K 1.05M -9.52M
Free Cash Flow
1.56M -464.84K 2.66M -3.98M