Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143 | 77 | -2,751 | -1,902 | -1,343 |
| Depreciation Amortization | 962 | 512 | 3,093 | 2,086 | 1,435 |
| Income taxes - deferred | -3 | -5 | 7 | 50 | -85 |
| Accounts receivable | -8,426 | -8,375 | -4,710 | 6,784 | -2,117 |
| Other Working Capital | -2,648 | -1,776 | 4,328 | 4,915 | -573 |
| Other Operating Activity | 8,938 | 8,644 | 5,740 | -6,054 | 2,627 |
| Operating Cash Flow | $-1,033 | $-923 | $5,707 | $5,880 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -29 | -266 | -141 | -121 |
| Investing Cash Flow | $-37 | $-29 | $-266 | $-141 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 2,800 | 2,800 | 2,800 |
| Debt Repayment | -223 | -132 | -580 | -412 | -247 |
| Common Stock Issued | N/A | N/A | -9 | N/A | N/A |
| Other Financing Activity | -415 | -107 | -2,931 | -2,931 | -2,931 |
| Financing Cash Flow | $-639 | $-239 | $-720 | $-543 | $-377 |
| Exchange Rate Effect | 8 | 6 | -72 | -52 | -44 |
| Beginning Cash Position | 12,467 | 12,467 | 7,817 | 7,817 | 7,817 |
| End Cash Position | 10,767 | 11,283 | 12,467 | 12,961 | 7,220 |
| Net Cash Flow | $-1,700 | $-1,184 | $4,649 | $5,144 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -923 | 5,707 | 5,880 | -55 |
| Capital Expenditure | -86 | -78 | -266 | -141 | -121 |
| Free Cash Flow | -1,118 | -1,000 | 5,441 | 5,739 | -176 |