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WidePoint WYY Free cash flow

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Other financials

Income statement

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Revenue$38.0M+1.9%
Gross profit$5.8M+14.3%
Operating income$10.4K+101%
Net income$66.4K+111%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$10.8M+49.1%
Total debt$4.3M-15.8%
Total equity$11.7M-7.0%
Total assets$88.9M+16.1%

Cash flow

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Operating cash flow-$110.4K—
CapEx$7.7K-91.7%

Valuation

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Market cap$94.48M+106%
Enterprise value$88.04M+101%
P/S0.6×+0.3×

Profitability

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Gross margin14.4%+0.9pp
Operating margin-0.8%-0.3pp
Net margin-0.8%-0.3pp
FCF margin-0.1%—

Returns & leverage

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Return on equity-10.4%-2.7pp
Debt / equity0.4×0.0×
Current ratio1×0.0×

Where this comes from

Calculated from WidePoint’s reported figures.

−$110.4Knet cash from operating−$7.7Kcapital expenditures=-$118.14K

The source filing: WidePoint’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001654954-26-007588

FAQ

What is WidePoint's free cash flow?
WidePoint (WYY) reported free cash flow of -$118.14K in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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