WidePoint Corporation (WYY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -922.49K | -173.53K | 5.94M | 3.17M | -3.23M | 2.43M | 1.88M | -1.08M | -1.56M | -1.21M | 814.2K | 3.51M | -2.49M | 2.85M | -962.5K | 1.35M | 2.83M | -4.68M | 3.87M | -1.37M |
| Operating CF Margin % | -2.27% | -0.41% | 16.43% | 8.37% | -9.43% | 6.46% | 5.44% | -3% | -4.55% | -4.28% | 3.16% | 13.12% | -9.85% | 12.22% | -3.81% | 5.87% | 12.59% | -19.15% | 17.4% | -6.84% |
| Operating CF Growth % | 71.42% | -107.13% | 214.99% | 393.52% | -107.34% | 301.23% | 131.44% | -130.79% | 37.46% | -142.44% | 184.59% | 159.15% | -188.09% | 160.88% | -124.86% | 199.13% | 195.87% | -1299.28% | -11.31% | 2.13% |
| Net Income | 76.96K | -849.4K | -559.18K | -618.46K | -724.06K | -356.41K | -425.21K | -499.55K | -653.11K | -1.33M | -921.11K | -842.07K | -951.48K | -8.89M | -540.88K | -13.76M | -392.9K | -574.48K | 534.88K | -204.73K |
| Depreciation & Amortization | 512.44K | 1.01M | 650.32K | 725.35K | 709.88K | 706.78K | 821.72K | 906.88K | 833.44K | 1.04M | 788.1K | 771.71K | 768.4K | 763.1K | 639.09K | 581.07K | 551.84K | 517.53K | 396.81K | 374.15K |
| Stock-Based Compensation | 248.82K | 251.23K | 154.11K | 166.02K | 198.86K | 224.92K | 202.58K | 365.96K | 417.78K | 425.57K | 299.85K | 95.45K | 140.12K | 36.31K | 115.14K | 89.39K | 179.74K | 221.63K | 235.47K | 243.82K |
| Deferred Taxes | -5K | -43.75K | 135.1K | -48.5K | -36.4K | -116.47K | -14.7K | 72.5K | 45.2K | 107.16K | 0 | 0 | 0 | 0 | 0 | -3.18M | 0 | 490.5K | 148 | 5 |
| Other Non-Cash Items | 20.55K | 48.14K | 67.13K | 91.39K | 53.22K | 11.45K | 7.86K | 6.16K | 7.57K | 199.13K | 5.94K | 3.23M | 35.86K | 7.81M | -720.4K | 15.61M | -193K | -589.9K | 0 | -24.34K |
| Working Capital Changes | -1.78M | -587.63K | 5.49M | 2.86M | -3.43M | 1.96M | 1.29M | -1.93M | -2.21M | -1.65M | 641.42K | 259.5K | -2.48M | 3.14M | -455.44K | 2.01M | 2.68M | -4.75M | 2.7M | -1.76M |
| Change in Receivables | -8.37M | -11.49M | 8.9M | -126.54K | -1.99M | -10.54M | 3.15M | -6.46M | -5.32M | -5.9M | 3.37M | 369.94K | -2.53M | 1.14M | -313.61K | -1.3M | 4.41M | -3.52M | 2.24M | 8.1M |
| Change in Inventory | 259.12K | 343.85K | -464.92K | -7K | -240.21K | 124.8K | -154.56K | 374.27K | -291.36K | 128.2K | -186.8K | -67.77K | -17.29K | 319.93K | 181.96K | -238.71K | 104.36K | 608.39K | -97.03K | -442.99K |
| Change in Payables | 7.53M | 10.73M | -3.41M | 3.36M | -1.07M | 12.31M | -1.62M | 3.95M | 3.91M | 4.34M | -2.7M | 0 | 113.87K | 0 | 0 | 3.48M | -1.51M | -18.05K | 319.07K | -9.59M |
| Cash from Investing | -28.79K | -124.55K | -20.03K | -93.25K | -27.63K | -37.24K | -62.7K | -11.51K | 252.63K | -113.66K | 67.49K | -215.54K | -359.27K | -345.56K | -912.34K | -1.17M | -983.87K | -5.5M | -689.53K | -608.65K |
| Capital Expenditures | -77.83K | -124.55K | -20.03K | -93.25K | -27.63K | -37.24K | -62.7K | -11.51K | -6.49K | -41.99K | -63.2K | -6.29K | -359.27K | -5.72K | -25.14K | -10.82K | -203.27K | -95.14K | -72.73K | -19.01K |
| CapEx % of Revenue | 0.19% | 0.29% | 0.06% | 0.25% | 0.08% | 0.1% | 0.18% | 0.03% | 0.02% | 0.15% | 0.25% | 0.02% | 1.42% | 0.02% | 0.1% | 0.05% | 0.91% | 0.39% | 0.33% | 0.1% |
| Acquisitions | 49.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.13K | -71.67K | 130.68K | -209.25K | 0 | -339.84K | -887.2K | -1.16M | -780.6K | -5.41M | -616.8K | -589.64K |
| Cash from Financing | -238.47K | -176.86K | -165.7K | -142.37K | -234.98K | -179.63K | -178.25K | -180.7K | -356.25K | -166.38K | -164.7K | -129.87K | -129.2K | -153.75K | -149.56K | -149.73K | -1.01M | -1.39M | 26.36K | -159.16K |
| Debt Issued (Net) | -131.59K | -167.93K | -165.7K | -126.84K | -119.77K | -179.63K | -178.25K | -141.1K | -137.47K | -166.39K | -164.7K | -129.87K | -125.57K | -153.75K | -149.56K | -149.73K | -147.41K | -143.67K | -142.66K | -141.84K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818.21K | -1.24M | 0 | -17.35K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818.21K | -1.24M | 0 | 0 |
| Other Financing | -106.88K | -8.93K | 0 | -15.53K | -115.21K | 0 | -1 | -39.6K | -218.78K | 1 | 0 | 0 | -3.63K | 0 | 0 | 0 | -49.22K | -29 | 169.02K | 29 |
| Net Change in Cash | -1.18M | -494.79K | 5.74M | 2.92M | -3.52M | 2.18M | 1.64M | -1.27M | -1.65M | -1.54M | 682.93K | 3.2M | -2.95M | 2.47M | -2.13M | -75.66K | 787.76K | -11.62M | 3.15M | -2.11M |
| Free Cash Flow | -1M | -298.08K | 5.92M | 3.08M | -3.26M | 2.4M | 1.82M | -1.09M | -1.56M | -1.32M | 555.7K | 3.5M | -2.59M | 2.85M | -987.63K | 187.51K | 1.84M | -5.5M | 3.18M | -1.97M |
| FCF Margin % | -2.47% | -0.7% | 16.38% | 8.13% | -9.51% | 6.36% | 5.26% | -3.03% | -4.57% | -4.68% | 2.16% | 13.09% | -10.23% | 12.19% | -3.91% | 0.81% | 8.21% | -22.48% | 14.3% | -9.88% |
| FCF Growth % | 69.27% | -112.43% | 224.73% | 381.89% | -108.25% | 281.14% | 227.82% | -131.17% | 39.55% | -146.52% | 156.27% | 1768.59% | -240.41% | 151.75% | -131.04% | 109.49% | 487.03% | -1619.23% | -21.84% | -30.88% |
| FCF per Share | -0.10 | -0.03 | 0.61 | 0.32 | -0.34 | 0.25 | 0.19 | -0.12 | -0.18 | -0.15 | 0.06 | 0.40 | -0.30 | 0.33 | -0.11 | 0.02 | 0.21 | -0.60 | 0.35 | -0.22 |
| FCF Conversion (FCF/Net Income) | -11.99x | 0.20x | -10.61x | -5.13x | 4.46x | -6.83x | -4.43x | 2.16x | 2.38x | 0.91x | -0.88x | -4.17x | 2.62x | -0.32x | 1.78x | -0.10x | -7.19x | 8.15x | 7.24x | 6.67x |
| Interest Paid | 0 | 0 | 0 | 41.01K | 41.26K | 43.65K | 45.88K | 65.58K | 51.94K | 55.22K | 53.06K | 59.04K | 0 | 52.83K | 17.07K | 61.33K | 63.52K | 47.31K | 67.37K | 69.29K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.56K | 28.67K | 26.73K | 159.34K |