WYY
Widepoint C
NYSE MKT: WYY · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$6.34
-0.94% today
Updated 2026-04-30
Market cap
$63.19M
P/E ratio
—
P/S ratio
0.42x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$3 – $8
Volume
0.0M
Widepoint C (WYY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $507538.00 | $-444904.00 | $2.68M | $5.07M | $1.66M | $1.43M | $1.00M | $-1.15M | $-2.59M | $-2.90M | $2.71M | $-2.99M | $-2.13M | $5.85M | $6.39M | $-1.22M | $6.07M | $625248.00 | $1.68M | $5.71M |
| Capital expenditures | $72430.00 | $343244.00 | $219790.00 | $288646.00 | $1.04M | $783116.00 | $449270.00 | $512986.00 | $401518.00 | $599973.00 | $607553.00 | $1.06M | $490346.00 | $516549.00 | $254448.00 | $2.75M | $244957.00 | $208202.00 | $117938.00 | $265469.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $30.97M | — | $563108.00 | $146782.00 | $110398.00 | $157459.00 | $217611.00 | $227035.00 | $324281.00 | $299337.00 | $310989.00 | $387210.00 | $683404.00 | $717987.00 | $810281.00 | $883763.00 | $528582.00 | $960991.00 | $1.21M | $770219.00 |
| Free cash flow | $435108.00 | $-788148.00 | $2.46M | $4.79M | $611020.00 | $643943.00 | $551480.00 | $-1.67M | $-2.99M | $-3.50M | $2.10M | $-4.06M | $-2.63M | $5.34M | $6.13M | $-3.98M | $5.82M | $417046.00 | $1.56M | $5.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3.81M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $179273.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.68M | $-177729.00 | $-1.86M | $13.15M | $-5.22M | $1.19M | $-3.85M | $-2.84M | $4.45M | $9.12M | — | — | — | — | — |