WidePoint Corporation (WYY)
AMEX: WYY
· Real-Time Price · USD
4.47
0.17 (3.95%)
At close: May 02, 2025, 3:59 PM
4.57
2.24%
After-hours: May 02, 2025, 05:56 PM EDT
WidePoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -356.41K | -425.21K | -499.55K | -653.11K | -1.33M | -921.11K | -842.07K | -951.48K | -8.89M | -540.88K | -13.76M | -392.9K | -574.48K | 534.88K | -204.73K | 585.42K | 8.28M | 1.07M | 488.63K | 483.89K | -33.8K | 183.71K | -307.76K | 384.1K | -412.12K | -110.01K | -472.17K | -462.17K | -764.94K | -314.6K | -1.3M | -1.15M | -2.43M | -148.04K | -896.93K | -659.51K | |
| 706.78K | 821.72K | 906.88K | 833.44K | 1.04M | 788.1K | 771.71K | 768.4K | 763.1K | 639.09K | 581.07K | 551.84K | 517.53K | 396.81K | 374.15K | 369.98K | 385.59K | 415.74K | 408.55K | 422.85K | 481.5K | 479.33K | 477.03K | 472.74K | 192.71K | 352.92K | 368.65K | 393.37K | 385.25K | 388.19K | 366.2K | 353.57K | 406.59K | 391.99K | 378.11K | 386.72K | |
| 224.92K | 202.58K | 365.96K | 417.78K | 425.57K | 299.85K | 95.45K | 140.12K | 144.31K | 115.14K | 89.39K | 179.74K | 221.63K | 235.47K | 243.82K | 182.84K | 159.36K | 160.06K | 209.43K | 281.44K | 181.16K | 163.45K | 284.11K | 89.27K | 90.33K | 272.74K | 195.93K | 124.4K | 249.17K | -81.04K | 134.06K | 85.02K | 106.58K | 68.09K | 48.45K | 87.88K | |
| 72.39K | -81.75K | 203.75K | -508.93K | -226.87K | 303.66K | 1.17M | -49.76K | 2.61M | -163.39K | 57.03K | -328.85K | -32.62M | 1.74M | -101.47K | -65.48K | 17.59M | 381.23K | -182.7K | 6.71K | 1.08M | 68.46K | 674.53K | -569.72K | -656.67K | 24.97K | 448.61K | -296.95K | 1.01M | 258.95K | -210.96K | 62.58K | 8.79K | 39.08K | -24.27K | -881.17K | |
| 11.45K | 7.86K | 6.16K | 3.79M | 199.13K | 5.94K | 1.39K | 35.86K | -476.49K | 7.55K | -666K | -193K | -589.9K | -1.43M | -24.34K | -209 | -4.49M | -45.72K | 3.94K | -1.7K | -173 | 1.25K | 1.25K | 8.86K | 12.2K | 1.25K | 6.99K | 7.82K | 48.44K | 7.73K | 128.66K | 10.07K | 261.33K | 5.46K | -6.78K | -6.62K | |
| -116.47K | -14.7K | 72.5K | 45.2K | 107.16K | n/a | n/a | n/a | 8.21M | n/a | -3.18M | n/a | 490.5K | 148.00 | 5.00 | -20.3K | -7.7M | 7.93K | 48.64K | 179.54K | 261.42K | 94.51K | -31.07K | 34.65K | 1.13M | -383 | n/a | -5.77K | 8.55K | -4.22K | -4.03K | -1.93K | -5.72K | -4.15K | -4.09K | -3.96K | |
| 1.96M | 1.29M | -1.93M | -2.21M | -1.65M | 641.42K | 3.48M | -2.48M | 3.1M | -1.18M | 2.01M | 2.68M | -4.75M | 2.7M | -1.76M | -162.79K | -736.67K | 2.71M | -2.56M | 1.66M | -487.81K | 1.02M | 658.5K | 1.44M | -2.43M | -1.58M | -2M | 2.19M | -287.96K | 595.59K | -583.18K | -1.26M | 5.58M | -2.51M | 3.51M | -1.85M | |
| 2.43M | 1.88M | -1.08M | -1.56M | -1.21M | 814.2K | 3.51M | -2.49M | 2.85M | -962.5K | 1.35M | 2.83M | -4.68M | 3.87M | -1.37M | 954.94K | 390.45K | 4.36M | -1.4M | 3.03M | 402.31K | 1.94M | 1.08M | 2.43M | -1.42M | -1.06M | -1.9M | 2.25M | -361.48K | 591.64K | -1.26M | -1.96M | 3.92M | -2.19M | 3.03M | -2.04M | |
| -37.24K | -62.7K | -11.51K | -6.49K | -113.66K | -258.5K | -358.66K | -359.27K | -345.56K | -912.34K | -1.17M | -983.87K | -815.28K | -689.53K | -608.65K | -641.24K | -178.31K | -294.03K | -291.65K | -393.04K | -155.71K | -95.06K | -123.52K | -142.26K | -95.67K | -149.13K | -160.95K | -84.59K | -130.41K | -239.42K | -602.65K | -92.02K | 18.05K | -330.4K | -256.02K | -39.19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 259.13K | -71.67K | 325.99K | 143.12K | -262.55K | -339.84K | -887.2K | -1.16M | -780.6K | -720.14K | -616.8K | -589.64K | -569.95K | -149.74K | -233.53K | -178.74K | -340.58K | 540.00 | -21.04K | -67.26K | -58.46K | 1.26K | -78.54K | -80.89K | -70.67K | 1.22K | 1.17K | 237.29K | 51.85K | 1.11K | -246.87K | -233.48K | n/a | |
| -37.24K | -62.7K | -11.51K | 252.63K | -113.66K | 67.49K | -215.54K | -359.27K | -345.56K | -912.34K | -1.17M | -983.87K | -5.5M | -689.53K | -608.65K | -641.24K | -178.31K | -294.03K | -291.65K | -393.04K | -155.71K | -95.06K | -123.52K | -142.26K | -95.67K | -149.13K | -160.95K | -84.59K | -129.19K | -238.25K | -365.36K | -40.17K | 19.16K | -330.4K | -256.02K | -39.19K | |
| -179.63K | -178.25K | -141.1K | -137.47K | -166.39K | -164.7K | -129.87K | -125.57K | -153.75K | -149.56K | -149.73K | -147.41K | -143.67K | -142.66K | -141.84K | -143.92K | -155.16K | -161.53K | -147.68K | -143.64K | -116.35K | -118.25K | -116.38K | -122.3K | -25.91K | -179.94K | 130.2K | -26.05K | -606.91K | 547.52K | -7.33K | -95.46K | -283.31K | -241.59K | -675.58K | -234.63K | |
| n/a | 258.38K | -39.6K | -218.78K | 1.00 | n/a | n/a | -3.63K | -818.21 | n/a | n/a | -818.21K | -1.24M | n/a | n/a | n/a | 131.44K | -131.44K | n/a | -10.11K | -365.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.72K | -3.27K | -11.31K | -46.04K | 1.00 | n/a | -2.32K | -30.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1 | -39.6K | -218.78K | 1.00 | n/a | n/a | -3.63K | n/a | n/a | n/a | -49.22K | -29 | 169.02K | 29.00 | -130.64K | 5K | -131.44K | n/a | n/a | n/a | n/a | -5K | n/a | 22K | n/a | -100K | 22K | -31.27K | -3.27K | n/a | 17.1K | 1.00 | n/a | n/a | 585.71K | |
| -179.63K | -178.25K | -180.7K | -356.25K | -166.38K | -164.7K | -129.87K | -129.2K | -153.75K | -149.56K | -149.73K | -1.01M | -1.39M | 26.36K | -159.16K | 813.84K | 4.33M | -292.96K | -147.68K | -153.75K | -482.04K | -118.25K | -121.38K | -122.3K | -3.91K | -179.94K | 30.2K | -4.05K | -699.91K | 544.25K | -18.63K | -124.4K | -283.31K | -241.59K | -677.89K | 321.06K | |
| 2.18M | 1.64M | -1.27M | -1.65M | -1.54M | 682.93K | 3.2M | -2.95M | 2.47M | -2.13M | -75.66K | 787.76K | -11.62M | 3.15M | -2.11M | 1.06M | 4.62M | 3.85M | -1.8M | 2.45M | -219.99K | 1.68M | 854.9K | 2.14M | -1.52M | -1.41M | -2.08M | 2.17M | -1.15M | 951.61K | -1.57M | -2.08M | 3.54M | -2.74M | 2.08M | -1.68M | |
| 2.4M | 1.82M | -1.09M | -1.56M | -1.32M | 555.7K | 3.15M | -2.85M | 2.51M | -1.87M | 187.51K | 1.84M | -5.5M | 3.18M | -1.97M | 313.7K | 212.15K | 4.07M | -1.69M | 2.63M | 246.6K | 1.85M | 958.54K | 2.29M | -1.52M | -1.21M | -2.06M | 2.17M | -491.89K | 352.23K | -1.86M | -2.06M | 3.94M | -2.52M | 2.77M | -2.08M |