WidePoint Corporation (WYY)
AMEX: WYY
· Real-Time Price · USD
3.57
0.13 (3.78%)
At close: Aug 15, 2025, 3:59 PM
3.43
-3.92%
After-hours: Aug 15, 2025, 07:28 PM EDT
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 | -2.01M | -1.93M | -2.91M | -3.41M | -3.75M | -4.05M | -11.61M | -11.23M | -24.14M | -23.59M | -15.27M | -14.19M | -637.23K | 341.1K | 9.2M | 9.73M | 10.43M |
Depreciation & Amortization | 3.15M | 3.27M | 3.6M | 3.57M | 3.44M | 3.37M | 3.09M | 2.94M | 2.75M | 2.54M | 2.29M | 2.05M | 1.84M | 1.66M | 1.53M | 1.55M | 1.58M |
Stock-Based Compensation | 992.32K | 1.21M | 1.41M | 1.51M | 1.24M | 960.99K | 679.73K | 495.03K | 488.96K | 528.58K | 605.9K | 726.23K | 880.66K | 883.76K | 821.49K | 746.08K | 711.68K |
Other Working Capital | 194.38K | -314.55K | -613.8K | -228.39K | 738.24K | 1.2M | 4.03M | 3.56M | 2.45M | 2.17M | -33.06M | -31.15M | -31.31M | -31.05M | 19.17M | 17.81M | 17.73M |
Other Non-Cash Items | 25.47K | 3.82M | 4M | 4M | 4M | 242.32K | -433.3K | -431.69K | -1.1M | -1.33M | -1.44M | -2.88M | -2.24M | -2.05M | -5.95M | -4.56M | -4.53M |
Deferred Income Tax | -95.07K | -13.47K | 210.16K | 224.86K | 152.36K | 107.16K | 8.21M | 8.21M | 5.03M | 5.03M | -2.69M | -2.69M | 490.66K | 470.36K | -7.72M | -7.71M | -7.67M |
Change in Working Capital | 1.32M | -883.58K | -4.5M | -5.15M | 264.78K | -9.62K | 4.74M | 2.92M | 1.45M | 6.61M | -1.24M | 2.64M | -1.12M | -3.96M | 49.45K | 59.57K | -740.44K |
Operating Cash Flow | 10.85K | 1.68M | -1.96M | -3.03M | 1.56M | 625.25K | 4.69M | 2.91M | 753.75K | 6.07M | -1.47M | 3.37M | 647.92K | -1.22M | 3.85M | 4.34M | 4.31M |
Capital Expenditures | -139.08K | -117.94K | -194.36K | -390.16K | -737.31K | -1.09M | -1.32M | -1.98M | -2.78M | -3.41M | -3.88M | -3.66M | -3.1M | -2.75M | -2.12M | -1.72M | -1.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | -4.69M | -4.69M | -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 | 259.13K | 187.46K | 513.45K | 656.56K | 134.89K | -133.28K | -1.35M | -2.65M | -3.16M | -3.54M | -3.27M | -2.71M | -2.5M | -1.93M | -1.54M | -1.13M |
Investing Cash Flow | -139.08K | 141.19K | 64.76K | 194.95K | -9.08K | -620.99K | -852.88K | -1.83M | -2.78M | -3.41M | -8.57M | -8.34M | -7.79M | -7.44M | -2.12M | -1.72M | -1.41M |
Debt Repayment | -498.99K | -636.46K | -623.21K | -609.66K | -598.43K | -586.52K | -573.89K | -558.74K | -578.6K | -600.44K | -590.36K | -583.46K | -575.57K | -572.08K | -583.58K | -602.44K | -608.28K |
Common Stock Repurchased | 218.78K | n/a | n/a | -258.38K | -218.78K | -3.63K | -4.45K | -4.45K | -4.45K | -819.03K | -2.06M | -2.06M | -2.06M | -1.24M | 131.44K | 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 | -154.81K | -258.38K | -258.38K | -258.38K | -218.78K | -3.63K | -3.63K | -3.63K | -3.63K | -49.22K | -49.25K | 119.77K | 119.8K | 38.38K | 43.41K | -257.05K | -257.08K |
Financial Cash Flow | -773.56K | -894.84K | -881.59K | -868.04K | -817.21K | -590.15K | -577.51K | -562.37K | -582.23K | -1.47M | -2.7M | -2.52M | -2.53M | -705.7K | 5.01M | 4.69M | 4.7M |
Net Cash Flow | -968.29K | 896.24K | -2.82M | -3.77M | 689.97K | -609.7K | 3.4M | 583.03K | -2.69M | 1.05M | -13.04M | -7.76M | -9.79M | -9.52M | 6.73M | 7.43M | 7.73M |
Free Cash Flow | -128.23K | 1.56M | -2.16M | -3.42M | 820.31K | -464.84K | 3.36M | 933.53K | -2.03M | 2.66M | -5.34M | -286.96K | -2.45M | -3.98M | 1.73M | 2.62M | 2.91M |