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WidePoint Corporation
WYY
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2016
FY2012
FY2011
FY2010
Total Cash from Operations:
$2.7M
Line Item
Value
% of Total
Capital Expenditures
$274.7K
10.1%
Other Investing
$331.8K
12.2%
Other Financing
$881.7K
32.5%
Other
$30.3K
1.1%
Net Cash Flow
$1.2M
44.0%
