What is WidePoint's operating cash flow?

WidePoint (WYY) reported operating cash flow of -$922.49K in Q1 2026.

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

WidePoint's operating cash flow increased by 71.4% year-over-year, from -$3.23M to -$922.49K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

WidePoint WYY Operating Cash Flow

Operating Cash Flow at other companies

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$29.78M-17.1%

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$322.3M+8.0%

OPT

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$1.67B-0.4%

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$28.17M-4.1%

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

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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

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: WidePoint (WYY) reported operating cash flow of -$922.49K in Q1 2026.
How has WidePoint's operating cash flow changed year-over-year?: WidePoint's operating cash flow increased by 71.4% year-over-year, from -$3.23M to -$922.49K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.