WidePoint Corporation

WYY | AMEX

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$11.37

-$0.86 (-7.03%)

Sep 22, 2026, 1:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.75M	-1.93M	-4.05M	-23.59M	341.1K	10.32M
Depreciation & Amortization	3.09M	3.27M	3.37M	2.53M	1.66M	1.63M
Stock-Based Compensation	770.22K	1.21M	n/a	n/a	n/a	810.28K
Other Working Capital	-199.35K	-314.55K	983.87K	1.04M	-1.46M	134.12K
Other Non-Cash Items	259.88K	33.04K	1.2M	15.48M	268.56K	15.29M
Deferred Income Tax	6.45K	-13.47K	107.16K	5.03M	470.36K	n/a
Change in Working Capital	4.33M	-883.58K	-9.62K	6.61M	-3.96M	-21.67M
Operating Cash Flow	5.71M	1.68M	625.25K	6.07M	-1.22M	6.39M
Capital Expenditures	-265.47K	-117.94K	-208.2K	-244.96K	-258.18K	-254.45K
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.69M	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	259.13K	-412.78K	n/a	n/a	-902.58K
Investing Cash Flow	-265.47K	141.19K	-620.99K	-3.41M	-7.44M	-1.16M
Debt Repayment	-580.23K	-636.46K	-586.53K	-600.44K	-572.08K	-608K
Common Stock Repurchased	n/a	n/a	-3.63K	-818.21K	-1.24M	-10.11K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-130.75K	-258.38K	n/a	-49.22K	-140.89K	4.35M
Financial Cash Flow	-719.91K	-894.84K	-590.15K	-1.47M	-705.7K	3.73M
Net Cash Flow	4.65M	896.24K	-609.7K	1.05M	-9.52M	9.12M
Free Cash Flow	5.44M	1.56M	417.05K	5.82M	-1.48M	6.13M
Adj. Free Cash Flow	4.67M	352.59K	417.05K	5.82M	-1.48M	5.32M
Maintenance CapEx	n/a	n/a	n/a	n/a	-258.18K	n/a
Growth CapEx	-265.47K	-117.94K	-208.2K	-244.96K	n/a	-254.45K
Owner Earnings	5.71M	1.68M	625.25K	6.07M	-1.48M	6.39M