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Widepoint Corp cash flow statement

In fiscal 2025, Widepoint Corp's operations generated $5.7m of cash; it spent $237,400 on capital projects, leaving free cash flow of $5.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations211−1−3−33−3−266−161265
Depreciation and amortisation00000000011110011
Stock-based pay00000000111111111
Capital spending10010001000000000
Free cash flow111−2−3−32−4−256−160255
Free cash flow after stock pay111−2−3−42−4−355−25−1054
Share buybacks———————————810———
Shares issued——00220———0410—0−0—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Widepoint Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Widepoint Corp.