Widepoint Corp (WYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,751 | -1,934 | -4,047 | -23,585 | 341 |
| Depreciation Amortization | 3,093 | 3,269 | 3,371 | 18,812 | 1,659 |
| Income taxes - deferred | 7 | -14 | 107 | 5,034 | 470 |
| Accounts receivable | -4,710 | -19,167 | -4,687 | 3,945 | 27,284 |
| Other Working Capital | 4,328 | -884 | -10 | 6,607 | -3,962 |
| Other Operating Activity | 5,740 | 20,411 | 5,890 | -4,745 | -27,015 |
| Operating Cash Flow | $5,707 | $1,682 | $625 | $6,068 | $-1,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -118 | -1,090 | -3,409 | -2,755 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,689 |
| Other Investing Activity | 0 | 259 | 469 | 0 | 0 |
| Investing Cash Flow | $-266 | $141 | $-621 | $-3,409 | $-7,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | 5,600 | 6,493 | 15,299 | N/A |
| Debt Repayment | -580 | -637 | -587 | -600 | -572 |
| Common Stock Issued | -9 | 0 | N/A | N/A | 1,250 |
| Common Stock Repurchased | N/A | N/A | N/A | -818 | -1,243 |
| Other Financing Activity | -2,931 | -5,858 | -6,497 | -15,348 | -141 |
| Financing Cash Flow | $-720 | $-895 | $-590 | $-1,468 | $-706 |
| Exchange Rate Effect | -72 | -32 | -24 | -141 | -145 |
| Beginning Cash Position | 7,817 | 6,921 | 7,531 | 6,480 | 15,997 |
| End Cash Position | 12,467 | 7,817 | 6,921 | 7,531 | 6,480 |
| Net Cash Flow | $4,649 | $896 | $-610 | $1,051 | $-9,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,707 | 1,682 | 625 | 6,068 | -1,223 |
| Capital Expenditure | -266 | -118 | -1,090 | -3,409 | -2,755 |
| Free Cash Flow | 5,441 | 1,564 | -465 | 2,660 | -3,977 |