WidePoint Corporation (WYY)
AMEX: WYY
· Real-Time Price · USD
3.54
0.10 (2.91%)
At close: Aug 15, 2025, 2:58 PM
WidePoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -724.06K | -356.41K | -425.21K | -499.55K | -653.11K | -1.33M | -921.11K | -842.07K | -951.48K | -8.89M | -540.88K | -13.76M | -392.9K | -574.48K | 534.88K | -204.73K | 585.42K |
Depreciation & Amortization | 709.88K | 706.78K | 821.72K | 906.88K | 833.44K | 1.04M | 788.1K | 771.71K | 768.4K | 763.1K | 639.09K | 581.07K | 551.84K | 517.53K | 396.81K | 374.15K | 369.98K |
Stock-Based Compensation | 198.86K | 224.92K | 202.58K | 365.96K | 417.78K | 425.57K | 299.85K | 95.45K | 140.12K | 144.31K | 115.14K | 89.39K | 179.74K | 221.63K | 235.47K | 243.82K | 182.84K |
Other Working Capital | n/a | 72.39K | -81.75K | 203.75K | -508.93K | -226.87K | 303.66K | 1.17M | -49.76K | 2.61M | -163.39K | 57.03K | -328.85K | -32.62M | 1.74M | -101.47K | -65.48K |
Other Non-Cash Items | n/a | 11.45K | 7.86K | 6.16K | 3.79M | 199.13K | 5.94K | 1.39K | 35.86K | -476.49K | 7.55K | -666K | -193K | -589.9K | -1.43M | -24.34K | -209 |
Deferred Income Tax | -36.4K | -116.47K | -14.7K | 72.5K | 45.2K | 107.16K | n/a | n/a | n/a | 8.21M | n/a | -3.18M | n/a | 490.5K | 148.00 | 5.00 | -20.3K |
Change in Working Capital | n/a | 1.96M | 1.29M | -1.93M | -2.21M | -1.65M | 641.42K | 3.48M | -2.48M | 3.1M | -1.18M | 2.01M | 2.68M | -4.75M | 2.7M | -1.76M | -162.79K |
Operating Cash Flow | -3.23M | 2.43M | 1.88M | -1.08M | -1.56M | -1.21M | 814.2K | 3.51M | -2.49M | 2.85M | -962.5K | 1.35M | 2.83M | -4.68M | 3.87M | -1.37M | 954.94K |
Capital Expenditures | -27.63K | -37.24K | -62.7K | -11.51K | -6.49K | -113.66K | -258.5K | -358.66K | -359.27K | -345.56K | -912.34K | -1.17M | -983.87K | -815.28K | -689.53K | -608.65K | -641.24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 259.13K | -71.67K | 325.99K | 143.12K | -262.55K | -339.84K | -887.2K | -1.16M | -780.6K | -720.14K | -616.8K | -589.64K | -569.95K |
Investing Cash Flow | -27.63K | -37.24K | -62.7K | -11.51K | 252.63K | -113.66K | 67.49K | -215.54K | -359.27K | -345.56K | -912.34K | -1.17M | -983.87K | -5.5M | -689.53K | -608.65K | -641.24K |
Debt Repayment | n/a | -179.63K | -178.25K | -141.1K | -137.47K | -166.39K | -164.7K | -129.87K | -125.57K | -153.75K | -149.56K | -149.73K | -147.41K | -143.67K | -142.66K | -141.84K | -143.92K |
Common Stock Repurchased | n/a | n/a | 258.38K | -39.6K | -218.78K | n/a | n/a | n/a | -3.63K | -818.21 | n/a | n/a | -818.21K | -1.24M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -115.21K | n/a | -1 | -39.6K | -218.78K | 1.00 | n/a | n/a | -3.63K | n/a | n/a | n/a | -49.22K | -29 | 169.02K | 29.00 | -130.64K |
Financial Cash Flow | -234.98K | -179.63K | -178.25K | -180.7K | -356.25K | -166.38K | -164.7K | -129.87K | -129.2K | -153.75K | -149.56K | -149.73K | -1.01M | -1.39M | 26.36K | -159.16K | 813.84K |
Net Cash Flow | -3.52M | 2.18M | 1.64M | -1.27M | -1.65M | -1.54M | 682.93K | 3.2M | -2.95M | 2.47M | -2.13M | -75.66K | 787.76K | -11.62M | 3.15M | -2.11M | 1.06M |
Free Cash Flow | -3.26M | 2.4M | 1.82M | -1.09M | -1.56M | -1.32M | 555.7K | 3.15M | -2.85M | 2.51M | -1.87M | 187.51K | 1.84M | -5.5M | 3.18M | -1.97M | 313.7K |