WYY AMEX
WidePoint Corporation
1W: +38.2%
1M: -27.6%
3M: -50.4%
YTD: +34.3%
1Y: +50.0%
3Y: +337.0%
5Y: +45.7%
$7.56
-0.30 (-3.82%)
Weekly Expected Move ±30.4%
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$6M
+239.3% ▲
5Y CAGR: -2.2%
Capital Expenditures
$265K
-125.1% ▼
5Y CAGR: +0.9%
Free Cash Flow
$5M
+247.9% ▲
5Y CAGR: -2.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+418.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $341K | -$24M | -$4M | -$2M | -$3M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $961K | $1M | $770K |
| Change in Working Capital | -$4M | $7M | -$5M | -$884K | $4M |
| Other Non-Cash Items | $269K | $15M | $5M | $33K | $260K |
| Operating Cash Flow | -$1M | $6M | $625K | $2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$208K | -$118K | -$265K |
| Acquisitions (Net) | -$5M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$413K | $259K | $0 |
| Investing Cash Flow | -$7M | -$3M | -$621K | $141K | -$265K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$572K | -$600K | -$587K | -$636K | -$580K |
| Stock Repurchased | -$1M | -$818K | -$4K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$141K | -$49K | $0 | -$258K | -$131K |
| Financing Cash Flow | -$706K | -$1M | -$590K | -$895K | -$720K |
| Net Change in Cash | -$10M | $1M | -$610K | $896K | $5M |
| Cash End of Period | $6M | $8M | $7M | $8M | $12M |
| Free Cash Flow | -$1M | $6M | $417K | $2M | $5M |