US Stock MarketDetailed Quotes

WidePoint (WYY)

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  • 5.450
  • +0.680+14.26%
Close Apr 27 16:00 ET
  • 5.610
  • +0.160+2.94%
Post 20:01 ET
70.60MMarket Cap-19.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WidePoint (WYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
239.32%5.71M
-107.13%-173.53K
214.99%5.94M
393.52%3.17M
-107.34%-3.23M
168.98%1.68M
301.23%2.43M
131.44%1.88M
-130.79%-1.08M
37.46%-1.56M
Net income from continuing operations
-42.23%-2.75M
-138.33%-849.41K
-31.51%-559.19K
-23.80%-618.46K
-10.86%-724.06K
52.20%-1.93M
73.24%-356.41K
53.84%-425.21K
40.68%-499.55K
31.36%-653.11K
Operating gains losses
194.21%8.16K
--0
--0
----
----
-549.56%-8.66K
----
----
----
----
Depreciation and amortization
-5.37%3.09M
42.60%1.01M
-20.86%650.32K
-20.02%725.35K
-14.82%709.88K
-3.03%3.27M
-32.21%706.78K
4.27%821.72K
17.52%906.89K
8.46%833.44K
Deferred tax
147.87%6.45K
62.44%-43.75K
1,019.05%135.1K
-166.90%-48.5K
-180.53%-36.4K
-112.57%-13.47K
-208.69%-116.47K
---14.7K
--72.5K
--45.2K
Other non cash items
1,034.82%225.6K
--60.72K
--59.71K
--58.73K
--46.44K
--19.88K
----
----
----
----
Change In working capital
589.80%4.33M
-129.91%-587.64K
324.73%5.49M
247.79%2.86M
-55.33%-3.43M
-9,086.71%-883.58K
218.87%1.96M
101.45%1.29M
-155.48%-1.93M
11.06%-2.21M
-Change in receivables
75.43%-4.71M
-9.06%-11.49M
182.87%8.9M
98.04%-126.54K
62.56%-1.99M
-308.95%-19.17M
-78.76%-10.54M
-6.55%3.15M
-1,845.48%-6.46M
-110.26%-5.32M
-Change in inventory
-792.88%-368.28K
175.53%343.85K
-200.80%-464.92K
-101.87%-7K
17.56%-240.21K
137.00%53.15K
-2.66%124.8K
17.26%-154.56K
652.25%374.27K
-1,584.72%-291.36K
-Change in payables and accrued expense
-47.60%9.7M
-11.81%10.88M
-113.77%-3.41M
-16.11%3.3M
-127.70%-1.06M
382.44%18.5M
186.12%12.33M
40.84%-1.6M
91.26%3.93M
2,163.22%3.84M
-Change in other current assets
69.37%-895K
123.70%486.08K
827.58%2.57M
-983.52%-2.81M
-340.21%-1.14M
-9,709.63%-2.92M
-1,114.21%-2.05M
-143.42%-352.85K
-508.17%-259.5K
-1,735.15%-258.19K
-Change in other current liabilities
-1,188.81%-208.61K
-246.74%-56.12K
---55.12K
---54.13K
---43.24K
---16.19K
---16.19K
--0
--0
--0
-Change in other working capital
-69.46%814.53K
-135.09%-742.3K
-923.35%-2.05M
431.38%2.56M
684.62%1.04M
179.08%2.67M
632.70%2.12M
-18.06%248.81K
-58.83%481.86K
-47.40%-178.73K
Cash from discontinued investing activities
Operating cash flow
239.32%5.71M
-107.13%-173.53K
214.99%5.94M
393.52%3.17M
-107.34%-3.23M
168.98%1.68M
301.23%2.43M
131.44%1.88M
-130.79%-1.08M
37.46%-1.56M
Investing cash flow
Cash flow from continuing investing activities
-288.03%-265.47K
-234.49%-124.55K
68.05%-20.03K
-710.42%-93.26K
-110.94%-27.63K
122.74%141.19K
67.24%-37.24K
-192.91%-62.7K
94.66%-11.51K
170.32%252.63K
Capital expenditure reported
----
----
----
----
----
--0
--0
--0
--0
--0
Net PPE purchase and sale
-125.09%-265.47K
-234.49%-124.55K
68.05%-20.03K
-710.42%-93.26K
-325.50%-27.63K
43.35%-117.94K
11.33%-37.24K
0.78%-62.7K
-82.85%-11.51K
93.29%-6.49K
Net other investing changes
----
----
----
----
----
-44.76%259.13K
--0
--0
--0
--259.13K
Cash from discontinued investing activities
Investing cash flow
-288.03%-265.47K
-234.49%-124.55K
68.05%-20.03K
-710.42%-93.26K
-110.94%-27.63K
122.74%141.19K
67.24%-37.24K
-192.91%-62.7K
94.66%-11.51K
170.32%252.63K
Financing cash flow
Cash flow from continuing financing activities
19.55%-719.91K
1.54%-176.86K
7.04%-165.7K
21.21%-142.37K
34.04%-234.98K
-51.63%-894.84K
-7.96%-179.63K
-8.23%-178.25K
-39.14%-180.7K
-175.75%-356.25K
Net issuance payments of debt
8.83%-580.23K
6.51%-167.93K
7.04%-165.7K
10.11%-126.84K
12.88%-119.77K
-8.51%-636.46K
-7.96%-179.63K
-8.23%-178.25K
-8.65%-141.11K
-9.48%-137.47K
Proceeds from stock option exercised by employees
---8.93K
----
----
----
----
--0
----
----
----
----
Net other financing activities
49.40%-130.75K
--0
--0
60.77%-15.53K
47.34%-115.21K
-7,023.85%-258.38K
--0
---1
---39.6K
-5,930.40%-218.78K
Cash from discontinued financing activities
Financing cash flow
19.55%-719.91K
1.54%-176.86K
7.04%-165.7K
21.21%-142.37K
34.04%-234.98K
-51.63%-894.84K
-7.96%-179.63K
-8.23%-178.25K
-39.14%-180.7K
-175.75%-356.25K
Net cash flow
Beginning cash position
12.95%7.82M
129.97%12.96M
80.45%7.22M
-18.38%4.3M
12.95%7.82M
-8.10%6.92M
-33.36%5.64M
-48.54%4M
15.07%5.27M
-8.10%6.92M
Current changes in cash
408.69%4.72M
-121.41%-474.94K
249.87%5.75M
330.69%2.94M
-110.22%-3.49M
258.41%928.12K
248.85%2.22M
129.22%1.64M
-140.22%-1.27M
44.24%-1.66M
Effect of exchange rate changes
-126.37%-72.18K
45.68%-19.85K
-1.03%-8.38K
-378.71%-16.41K
-490.05%-27.55K
-33.89%-31.89K
22.10%-36.55K
75.65%-8.29K
-81.91%5.89K
-71.30%7.06K
End cash Position
59.47%12.47M
59.47%12.47M
129.97%12.96M
80.45%7.22M
-18.38%4.3M
12.95%7.82M
12.95%7.82M
-33.36%5.64M
-48.54%4M
15.07%5.27M
Free cash flow
247.94%5.44M
-112.43%-298.08K
224.73%5.92M
381.89%3.08M
-108.25%-3.26M
436.42%1.56M
281.14%2.4M
227.82%1.82M
-134.66%-1.09M
45.12%-1.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 239.32%5.71M-107.13%-173.53K214.99%5.94M393.52%3.17M-107.34%-3.23M168.98%1.68M301.23%2.43M131.44%1.88M-130.79%-1.08M37.46%-1.56M
Net income from continuing operations -42.23%-2.75M-138.33%-849.41K-31.51%-559.19K-23.80%-618.46K-10.86%-724.06K52.20%-1.93M73.24%-356.41K53.84%-425.21K40.68%-499.55K31.36%-653.11K
Operating gains losses 194.21%8.16K--0--0---------549.56%-8.66K----------------
Depreciation and amortization -5.37%3.09M42.60%1.01M-20.86%650.32K-20.02%725.35K-14.82%709.88K-3.03%3.27M-32.21%706.78K4.27%821.72K17.52%906.89K8.46%833.44K
Deferred tax 147.87%6.45K62.44%-43.75K1,019.05%135.1K-166.90%-48.5K-180.53%-36.4K-112.57%-13.47K-208.69%-116.47K---14.7K--72.5K--45.2K
Other non cash items 1,034.82%225.6K--60.72K--59.71K--58.73K--46.44K--19.88K----------------
Change In working capital 589.80%4.33M-129.91%-587.64K324.73%5.49M247.79%2.86M-55.33%-3.43M-9,086.71%-883.58K218.87%1.96M101.45%1.29M-155.48%-1.93M11.06%-2.21M
-Change in receivables 75.43%-4.71M-9.06%-11.49M182.87%8.9M98.04%-126.54K62.56%-1.99M-308.95%-19.17M-78.76%-10.54M-6.55%3.15M-1,845.48%-6.46M-110.26%-5.32M
-Change in inventory -792.88%-368.28K175.53%343.85K-200.80%-464.92K-101.87%-7K17.56%-240.21K137.00%53.15K-2.66%124.8K17.26%-154.56K652.25%374.27K-1,584.72%-291.36K
-Change in payables and accrued expense -47.60%9.7M-11.81%10.88M-113.77%-3.41M-16.11%3.3M-127.70%-1.06M382.44%18.5M186.12%12.33M40.84%-1.6M91.26%3.93M2,163.22%3.84M
-Change in other current assets 69.37%-895K123.70%486.08K827.58%2.57M-983.52%-2.81M-340.21%-1.14M-9,709.63%-2.92M-1,114.21%-2.05M-143.42%-352.85K-508.17%-259.5K-1,735.15%-258.19K
-Change in other current liabilities -1,188.81%-208.61K-246.74%-56.12K---55.12K---54.13K---43.24K---16.19K---16.19K--0--0--0
-Change in other working capital -69.46%814.53K-135.09%-742.3K-923.35%-2.05M431.38%2.56M684.62%1.04M179.08%2.67M632.70%2.12M-18.06%248.81K-58.83%481.86K-47.40%-178.73K
Cash from discontinued investing activities
Operating cash flow 239.32%5.71M-107.13%-173.53K214.99%5.94M393.52%3.17M-107.34%-3.23M168.98%1.68M301.23%2.43M131.44%1.88M-130.79%-1.08M37.46%-1.56M
Investing cash flow
Cash flow from continuing investing activities -288.03%-265.47K-234.49%-124.55K68.05%-20.03K-710.42%-93.26K-110.94%-27.63K122.74%141.19K67.24%-37.24K-192.91%-62.7K94.66%-11.51K170.32%252.63K
Capital expenditure reported ----------------------0--0--0--0--0
Net PPE purchase and sale -125.09%-265.47K-234.49%-124.55K68.05%-20.03K-710.42%-93.26K-325.50%-27.63K43.35%-117.94K11.33%-37.24K0.78%-62.7K-82.85%-11.51K93.29%-6.49K
Net other investing changes ---------------------44.76%259.13K--0--0--0--259.13K
Cash from discontinued investing activities
Investing cash flow -288.03%-265.47K-234.49%-124.55K68.05%-20.03K-710.42%-93.26K-110.94%-27.63K122.74%141.19K67.24%-37.24K-192.91%-62.7K94.66%-11.51K170.32%252.63K
Financing cash flow
Cash flow from continuing financing activities 19.55%-719.91K1.54%-176.86K7.04%-165.7K21.21%-142.37K34.04%-234.98K-51.63%-894.84K-7.96%-179.63K-8.23%-178.25K-39.14%-180.7K-175.75%-356.25K
Net issuance payments of debt 8.83%-580.23K6.51%-167.93K7.04%-165.7K10.11%-126.84K12.88%-119.77K-8.51%-636.46K-7.96%-179.63K-8.23%-178.25K-8.65%-141.11K-9.48%-137.47K
Proceeds from stock option exercised by employees ---8.93K------------------0----------------
Net other financing activities 49.40%-130.75K--0--060.77%-15.53K47.34%-115.21K-7,023.85%-258.38K--0---1---39.6K-5,930.40%-218.78K
Cash from discontinued financing activities
Financing cash flow 19.55%-719.91K1.54%-176.86K7.04%-165.7K21.21%-142.37K34.04%-234.98K-51.63%-894.84K-7.96%-179.63K-8.23%-178.25K-39.14%-180.7K-175.75%-356.25K
Net cash flow
Beginning cash position 12.95%7.82M129.97%12.96M80.45%7.22M-18.38%4.3M12.95%7.82M-8.10%6.92M-33.36%5.64M-48.54%4M15.07%5.27M-8.10%6.92M
Current changes in cash 408.69%4.72M-121.41%-474.94K249.87%5.75M330.69%2.94M-110.22%-3.49M258.41%928.12K248.85%2.22M129.22%1.64M-140.22%-1.27M44.24%-1.66M
Effect of exchange rate changes -126.37%-72.18K45.68%-19.85K-1.03%-8.38K-378.71%-16.41K-490.05%-27.55K-33.89%-31.89K22.10%-36.55K75.65%-8.29K-81.91%5.89K-71.30%7.06K
End cash Position 59.47%12.47M59.47%12.47M129.97%12.96M80.45%7.22M-18.38%4.3M12.95%7.82M12.95%7.82M-33.36%5.64M-48.54%4M15.07%5.27M
Free cash flow 247.94%5.44M-112.43%-298.08K224.73%5.92M381.89%3.08M-108.25%-3.26M436.42%1.56M281.14%2.4M227.82%1.82M-134.66%-1.09M45.12%-1.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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