WYY - AMEX
WidePoint Corporation
$11.60
+4.3%WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. It offers TMaaS solutions through a federal government certified proprietary portal to manage, analyze, and protect communications assets, as well as deploy identity management solutions that provide secured virtual and physical access to restricted environments. The company provides telecom lifecycle management, mobile and identity management, and digital billing and analytics solutions. It also offers information technology as a service, including cybersecurity, cloud, network operation, and professional services. WidePoint Corporation was founded in 1991 and is headquartered in Fairfax, Virginia.
At a Glance
Live SnapshotWidePoint Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
WidePoint Corporation Cash Flow Statement
WYY • AMEX
| WidePoint Corporation Cash Flow Statement | 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 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.8M | -1.9M | -4M | -23.6M | 341.1K | 10.3M | 226.3K | -1.5M | -3.5M | -4.1M | -5.5M | -8.4M | -1.7M | 832.3K | 246.9K | 6.4M | 1.4M | -1.1M | -517.2K | -434.6K | |
3.1M | 3.3M | 3.4M | 2.5M | 1.7M | 1.6M | 1.9M | 1.3M | 1.5M | 1.6M | 1.6M | 1.8M | 1.8M | 1.8M | 861K | 1M | 1.1M | 1M | 529.8K | 463.5K | |
6.5K | -13.5K | 0.0 | 5M | 470.4K | 0.0 | 343.7K | 1.1M | -1.6K | -17.9K | -12.3K | 3.7M | 113.5K | -81.8K | -209K | -3.8M | 156.9K | 156.9K | 0.0 | -31M | |
770.2K | 1.2M | 961K | 0.0 | 0.0 | 810.3K | 718K | 683.4K | 387.2K | 311K | 299.3K | 324.3K | 227K | 217.6K | 157.5K | 110.4K | 146.8K | 563.1K | 0.0 | 31M | |
259.9K | 33K | 5.1M | 15.5M | 268.6K | 15.3M | 27K | 22.1K | 194.9K | 253.4K | 29.6K | 48.5K | -965.9K | -819.1K | 5.3K | 14.4K | 9.6K | 12.5K | 174.7K | 434.3K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.9K) | -44.6K | (9K) | (0.0) | (0.0) | (125K) | (10.8K) | (0.0) | (0.0) | (51.8K) | (0.0) | (0.0) | (0.0) | (0.0) | |
4.3M | -883.6K | -4.8M | 6.6M | -4M | -21.7M | 2.6M | -3.8M | -1.5M | 4.7M | 682.7K | -91.6K | -584.3K | -940.8K | 365.5K | -2M | 2.2M | 2M | -632.3K | 44.2K | |
5.7M | 1.7M | 625.2K | 6.1M | -1.2M | 6.4M | 5.9M | -2.1M | -3M | 2.7M | -2.9M | -2.6M | -1.2M | 1M | 1.4M | 1.7M | 5.1M | 2.7M | -444.9K | 507.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-265.5K | -117.9K | -208.2K | -3.4M | -2.8M | -254.4K | -370.3K | -490.3K | -1.1M | -607.6K | -600K | -401.5K | -513K | -449.3K | -783.1K | -1M | -288.6K | -219.8K | -343.2K | -72.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | -4.7M | (0.0) | (0.0) | (0.0) | (291.5K) | (1.1K) | (0.0) | -4.1M | (0.0) | (0.0) | -7.9M | -383.7K | -171.2K | (0.0) | (0.0) | (0.0) | |
0.0 | 259.1K | -412.8K | 0.0 | 0.0 | -902.6K | -146.2K | -228.8K | 291.5K | 1.1K | -186.4K | 33.2K | 0.0 | 76.5K | 750.0 | -690.5K | -201.6K | -5.2M | -211.7K | 0.0 | |
-265.5K | (141.2K) | -621K | -3.4M | -7.4M | -1.2M | -516.5K | -490.3K | -773K | -606.4K | -600K | -4.4M | -513K | -372.7K | -8.7M | -2.1M | -459.8K | -5.4M | -343.2K | -72.4K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8.9K | 0.0 | -3.6K | -818.2K | 7.3K | -10.1K | -365.7K | 0.0 | -122.3K | -32.3K | 0.0 | 22M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9M | 34.7K | 253.3K | |
-580.2K | -636.5K | -586.5K | -600.4K | -572.1K | -608K | -473.3K | -101.7K | -162.2K | -849.4K | -2.3M | -1.2M | -1.2M | -849K | 3.4M | -108.5K | -2.8M | 1.4M | -159.7K | -23.1K | |
(0.0) | (0.0) | -3.6K | -818.2K | -1.2M | -10.1K | -365.7K | (0.0) | -122.3K | -32.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -169.1K | (0.0) | -166.6K | |
-130.7K | -258.4K | 0.0 | -49.2K | -140.9K | 4.4M | -5K | -56K | -14.2K | 0.0 | 701.7K | 21.6M | 962.9K | 43.2K | 203.7K | 149.2K | 3.8K | 687.0 | -29.7K | -417.2K | |
-719.9K | -894.8K | -590.2K | -1.5M | -705.7K | 3.7M | -844K | -157.7K | -298.7K | -881.7K | -1.6M | 20.4M | -191.5K | -805.7K | 3.6M | 40.7K | -2.8M | 5.3M | -154.7K | -186.9K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-72.2K | -31.9K | -23.8K | -140.8K | -145K | 155.5K | -46.6K | -57.6K | 212.4K | -30.3K | -170.9K | -171.7K | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.6M | 896.2K | -609.7K | 1.1M | -9.5M | 9.1M | 4.4M | -2.8M | -3.9M | 1.2M | -5.2M | 13.2M | -191.5K | -177.7K | -3.7M | -422.5K | 1.9M | 2.5M | -942.8K | 248.2K | |
7.8M | 6.9M | 7.5M | 6.5M | 16M | 6.9M | 2.4M | 5.3M | 9.1M | 7.9M | 13.2M | 0.0 | 1.9M | 2M | 5.8M | 6.2M | 4.4M | 1.8M | 2.8M | 2.5M | |
12.5M | 7.8M | 6.9M | 7.5M | 6.5M | 16M | 6.9M | 2.4M | 5.3M | 9.1M | 7.9M | 13.2M | 1.7M | 1.9M | 2.1M | 5.8M | 6.2M | 4.4M | 1.8M | 2.8M | |
5.4M | 1.6M | 417K | 5.8M | -1.5M | 6.1M | 5.3M | -2.6M | -4.1M | 2.1M | -3.5M | -3M | -1.7M | 551.5K | 643.9K | 611K | 4.8M | 2.5M | -788.1K | 435.1K |
SEC Filings
WYY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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