What is WidePoint's financing cash flow?

WidePoint (WYY) reported financing cash flow of -$238.47K in Q1 2026.

How has WidePoint's financing cash flow changed year-over-year?

WidePoint's financing cash flow decreased by 1.5% year-over-year, from -$234.98K to -$238.47K.

What is the long-term trend for WidePoint's financing cash flow?

Over 4 years (2021 to 2025), WidePoint's financing cash flow has grown at a 0.5% compound annual growth rate (CAGR), from -$705.7K to -$719.91K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

WidePoint WYY Financing Cash Flow

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Other financials

Income statement

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Revenue$40.6M+21.1%

Gross profit$5.6M+17.1%

Operating income-$58.4K+92.9%

Net income$77.0K+111%

EPS (diluted)$0.01+113%

Balance sheet

See full

Cash & equivalents$11.3M+162%

Total debt$4.5M-15.9%

Total equity$11.8M-9.4%

Total assets$86.0M+20.5%

Cash flow

See full

Operating cash flow-$922.5K+71.4%

CapEx$77.8K+182%

Free cash flow-$1.0M+69.3%

Valuation

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Market cap$173.03M+430%

Enterprise value$166.21M+444%

P/S1.1×+0.9×

Profitability

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Gross margin13.9%+0.4pp

Operating margin-1.3%-0.1pp

Net margin-1.2%-0.1pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity-15.8%+1.2pp

Debt / equity0.4×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: WidePoint’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WidePoint's financing cash flow?: WidePoint (WYY) reported financing cash flow of -$238.47K in Q1 2026.
How has WidePoint's financing cash flow changed year-over-year?: WidePoint's financing cash flow decreased by 1.5% year-over-year, from -$234.98K to -$238.47K.
What is the long-term trend for WidePoint's financing cash flow?: Over 4 years (2021 to 2025), WidePoint's financing cash flow has grown at a 0.5% compound annual growth rate (CAGR), from -$705.7K to -$719.91K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.