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Widepoint (WYY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WYY Annual Cash Flow →
From Widepoint through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.14
Depreciation & amortization0.57
Amortization of Other Assets0.54
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.05
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense-0.01
Change In Fair Value Of Contingent Promissory Note-
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued-
Accounts Receivable Sale-
Change In Fair Value Of Contingent Consideration-
Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable-
Deferred Federal Income Tax Expense Benefit-
Increase Decrease In Other Current Assets-
Operating Lease Cost-
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables8.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2.60
Other Noncash Expense0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.64
Discontinued operations0.00
Net Cash flow from Operating Activities-1.03
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Beneficial Interest In Sold Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.42
Proceeds From The Advances On Working Capital Bank Line Of Credit-
Principal Repayments Of Bank Line Of Credit-
Payment For Contingent Consideration Liability Investing Activities-
Stock Repurchased During Period Value-
Stock Issued During Period Value New Issues-
Withholding Taxes Paid On Behalf Of Employees Net-
Issuance Of Common Stock At The Market Offering Net Of Issuance Costs-
Advances On Bank Line Of Credit-
Finance Lease Principal Payments-0.13
Withholding Taxes Paid On Behalf Of Employees On Net Settled Restricted Stock Awards-
Common Stock Repurchased-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.07
Total Cash Flow-1.70
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About Widepoint Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: wyy_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007588

Figures are derived from filed reports and may be restated. Historical data is subject to revision.