WidePoint Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.4K | $77.0K | $-849.4K | $-559.2K | $-618.5K | $-724.1K | $-356.4K | $-425.2K |
| Depreciation & Amortization | $78.1K | $86.5K | $450.8K | $81.8K | $91.4K | $116.2K | $-82.7K | $92.0K |
| Depreciation | $186.8K | $233.9K | $653.3K | $231.6K | $238.8K | $229.3K | $237.0K | $263.1K |
| Amortization | $262.9K | $278.5K | $354.6K | $418.7K | $486.5K | $480.6K | $469.8K | $558.6K |
| Stock-Based Compensation | $174.8K | $248.8K | $559.5K | $-154.1K | $166.0K | $198.9K | $630.1K | $-202.6K |
| Net Cash from Operating Activities | $-110.4K | $-922.5K | $-173.5K | $5.9M | $3.2M | $-3.2M | $2.4M | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7K | $77.8K | $96.5K | $-5.5K | $118.8K | $27.6K | $37.2K | $-497.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.7K | $-28.8K | $-124.6K | $-20.0K | $-93.3K | $-27.6K | $-37.2K | $-62.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-400.2K | $-238.5K | $-176.9K | $-165.7K | $-142.4K | $-235.0K | $-179.6K | $-178.3K |
| Net Change in Cash | $-515.9K | $-1.2M | $-494.8K | $5.7M | $2.9M | $-3.5M | $2.2M | $1.6M |
| Free Cash Flow | $-118.1K | $-1.0M | $-270.0K | $5.9M | $3.1M | $-3.3M | $2.4M | $2.4M |