WidePoint Corporation (WYY)
NYSE · Technology
WidePoint Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 5.7M | 1.7M | 625,248 | 6.1M | -1.2M | 6.4M | 5.9M | -2.1M | -3.0M | 2.7M | -2.9M | -2.6M | -1.2M | 1.0M | 1.4M | 1.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 237,400 | 117,900 | 208,202 | 244,953 | 258,176 | 254,448 | 370,322 | 261,505 | 695,622 | 274,659 | 413,619 | 262,737 | 512,986 | 316,833 | 432,147 | 970,337 |
| Free Cash Flow | 5.5M | 1.6M | 417,046 | 5.8M | -1.5M | 6.1M | 5.5M | -2.4M | -3.7M | 2.4M | -3.3M | -2.9M | -1.7M | 683,917 | 994,912 | 685,076 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 818,211 | 8.0M | — | — | — | — | — | — | — | — | — | — | — |
WidePoint Corporation Cash Flow — FAQ
WidePoint Corporation (WYY) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WYY's cash flow history?
The chart and table above show WidePoint Corporation's cash flow by year and by quarter, including the growth rate.