WidePoint Corporation
WYY
$9.05
-$0.08-0.88%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.40K | 77.00K | -849.40K | -559.20K | -618.50K |
| Total Depreciation and Amortization | 449.70K | 512.40K | 1.01M | 650.30K | 725.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.20K | 264.40K | 255.60K | 356.30K | 208.90K |
| Change in Net Operating Assets | -871.80K | -1.78M | -587.60K | 5.49M | 2.86M |
| Cash from Operations | -110.40K | -922.50K | -173.50K | 5.94M | 3.17M |
| Capital Expenditure | -7.70K | -77.80K | -124.60K | -20.00K | -93.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 49.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.70K | -28.80K | -124.60K | -20.00K | -93.30K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -91.80K | -131.60K | -167.90K | -165.70K | -126.80K |
| Issuance of Common Stock | -- | -- | 52.30K | -- | -- |
| Repurchase of Common Stock | -308.40K | -106.90K | 0.00 | 0.00 | -15.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -61.20K | -- | -- |
| Cash from Financing | -400.20K | -238.50K | -176.90K | -165.70K | -142.40K |
| Foreign Exchange rate Adjustments | 2.40K | 5.80K | -19.90K | -8.40K | -16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.90K | -1.18M | -494.80K | 5.74M | 2.92M |