WidePoint Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.8M | $-1.9M | $-4.0M | $-23.6M | $341.1K | $10.3M | $226.3K | $-1.5M |
| Depreciation & Amortization | $740.2K | $353.4K | $411.0K | $1.1M | $1.0M | $1.1M | $988.1K | $415.3K |
| Depreciation | $1.4M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.1M | $551.3K |
| Amortization | $1.7M | $2.3M | $2.3M | $1.5M | $632.4K | $482.2K | $786.5K | $756.3K |
| Stock-Based Compensation | $770.2K | $1.2M | $961.0K | $528.6K | — | — | — | — |
| Net Cash from Operating Activities | $5.7M | $1.7M | $625.2K | $6.1M | $-1.2M | $6.4M | $5.9M | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $237.4K | $117.9K | $208.2K | $245.0K | $258.2K | $254.4K | $370.3K | $261.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-265.5K | $141.2K | $-621.0K | $-3.4M | $-7.4M | $-1.2M | $-516.5K | $-490.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $818.2K | $8.0M | — | — | — |
| Net Cash from Financing Activities | $-719.9K | $-894.8K | $-590.2K | $-1.5M | $-705.7K | $3.7M | $-844.0K | $-157.7K |
| Net Change in Cash | $4.6M | $896.2K | $-609.7K | $1.1M | $-9.5M | $9.1M | $4.4M | $-2.8M |
| Free Cash Flow | $5.5M | $1.6M | $417.0K | $5.8M | $-1.5M | $6.1M | $5.5M | $-2.4M |