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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | -2,751 | -1,902 | -1,343 | -724 |
| Depreciation Amortization | 512 | 3,093 | 2,086 | 1,435 | 710 |
| Income taxes - deferred | -5 | 7 | 50 | -85 | -36 |
| Accounts receivable | -8,375 | -4,710 | 6,784 | -2,117 | -1,991 |
| Other Working Capital | -1,776 | 4,328 | 4,915 | -573 | -3,429 |
| Other Operating Activity | 8,644 | 5,740 | -6,054 | 2,627 | 2,243 |
| Operating Cash Flow | $-923 | $5,707 | $5,880 | $-55 | $-3,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -266 | -141 | -121 | -28 |
| Investing Cash Flow | $-29 | $-266 | $-141 | $-121 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,800 | 2,800 | 2,800 | 2,800 |
| Debt Repayment | -132 | -580 | -412 | -247 | -120 |
| Common Stock Issued | N/A | -9 | N/A | N/A | N/A |
| Other Financing Activity | -107 | -2,931 | -2,931 | -2,931 | -2,915 |
| Financing Cash Flow | $-239 | $-720 | $-543 | $-377 | $-235 |
| Exchange Rate Effect | 6 | -72 | -52 | -44 | -28 |
| Beginning Cash Position | 12,467 | 7,817 | 7,817 | 7,817 | 7,817 |
| End Cash Position | 11,283 | 12,467 | 12,961 | 7,220 | 4,300 |
| Net Cash Flow | $-1,184 | $4,649 | $5,144 | $-598 | $-3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -923 | 5,707 | 5,880 | -55 | -3,228 |
| Capital Expenditure | -78 | -266 | -141 | -121 | -28 |
| Free Cash Flow | -1,000 | 5,441 | 5,739 | -176 | -3,255 |