WIDEPOINT CORP Cash Flow Statement
WYY|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
$2M
FY2025
Capital Expenditures
$117,900
Cash used for long-term assets
Dividends Paid
N/A
FY2025
WIDEPOINT CORP generated $2M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9M | -$4.0M | -$23.6M | $341.1K | $10.3M | $226.3K | -$1.5M | -$3.5M | -$4.1M | -$5.5M | -$1.7M | $832.3K | $832.3K | $246.9K | $6.4M |
| Depreciation & Amortization | $353.4K | $411.0K | $1.1M | $1.0M | $1.1M | $988.1K | $415.3K | $338.3K | $358.6K | $383.3K | $288.3K | $281.3K | $281.3K | $211.1K | $201.2K |
| Operating Cash Flow | $1.7M | $625.2K | $6.1M | -$1.2M | $6.4M | $5.9M | -$2.1M | -$3.0M | $2.7M | -$2.9M | -$1.2M | $1.0M | $1.0M | $1.4M | $1.7M |
| Capital Expenditures | $117.9K | $208.2K | $245.0K | $258.2K | $254.4K | $370.3K | $261.5K | $695.6K | $274.7K | $413.6K | $513.0K | $316.8K | $316.8K | $432.1K | $970.3K |
| Free Cash Flow | $1.6M | $417.0K | $5.8M | -$1.5M | $6.1M | $5.5M | -$2.4M | -$3.7M | $2.4M | -$3.3M | -$1.7M | $683.9K | $683.9K | $994.9K | $685.1K |
| Share Buybacks | - | - | $818.2K | - | $8.0M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 1.1% | 0.4% | 6.2% | -1.7% | 3.4% | 5.4% | -2.9% | -4.9% | 3.1% | -4.7% | -3.6% | 1.2% | 1.2% | 2.4% | 1.4% |