WidePoint Corporation
WYY
$6.40
$0.233.73%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -849.40K | -559.20K | -618.50K | -724.10K | -356.40K |
| Total Depreciation and Amortization | 1.01M | 650.30K | 725.40K | 709.90K | 706.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.60K | 356.30K | 208.90K | 215.70K | 119.90K |
| Change in Net Operating Assets | -587.60K | 5.49M | 2.86M | -3.43M | 1.96M |
| Cash from Operations | -173.50K | 5.94M | 3.17M | -3.23M | 2.43M |
| Capital Expenditure | -124.60K | -20.00K | -93.30K | -27.60K | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -124.60K | -20.00K | -93.30K | -27.60K | -37.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.80M | 1.00M |
| Total Debt Repaid | -167.90K | -165.70K | -126.80K | -2.92M | -1.18M |
| Issuance of Common Stock | 52.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.50K | -115.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.20K | -- | -- | -- | -- |
| Cash from Financing | -176.90K | -165.70K | -142.40K | -235.00K | -179.60K |
| Foreign Exchange rate Adjustments | -19.90K | -8.40K | -16.40K | -27.60K | -36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.80K | 5.74M | 2.92M | -3.52M | 2.18M |