WidePoint Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.7M | $685.1K | $970.3K | $110.4K |
| FY2011 | $1.4M | $994.9K | $432.1K | $157.5K |
| FY2012 | $1.0M | $683.9K | $316.8K | $130.5K |
| FY2013 | $-1.2M | $-1.7M | $513.0K | $139.9K |
| FY2014 | $-2.6M | $-2.9M | $262.7K | $237.1K |
| FY2015 | $-2.9M | $-3.3M | $413.6K | $212.2K |
| FY2016 | $2.7M | $2.4M | $274.7K | — |
| FY2017 | $-3.0M | $-3.7M | $695.6K | — |
| FY2018 | $-2.1M | $-2.4M | $261.5K | — |
| FY2019 | $5.9M | $5.5M | $370.3K | — |
| FY2020 | $6.4M | $6.1M | $254.4K | — |
| FY2021 | $-1.2M | $-1.5M | $258.2K | — |
| FY2022 | $6.1M | $5.8M | $245.0K | $528.6K |
| FY2023 | $625.2K | $417.0K | $208.2K | $961.0K |
| FY2024 | $1.7M | $1.6M | $117.9K | $1.2M |
| FY2025 | $5.7M | $5.5M | $237.4K | $770.2K |