What is WidePoint's net change in cash?

WidePoint (WYY) reported net change in cash of -$1.18M in Q1 2026.

How has WidePoint's net change in cash changed year-over-year?

WidePoint's net change in cash increased by 66.3% year-over-year, from -$3.52M to -$1.18M.

What is the long-term trend for WidePoint's net change in cash?

Over 3 years (2021 to 2024), WidePoint's net change in cash has grown at a -54.5% compound annual growth rate (CAGR), from -$9.52M to $896.24K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WidePoint WYY Net Change in Cash

Net Change in Cash at other companies

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$6.34M-20.9%

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$400.7M—

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-$1.02B-196%

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-$20.75M-194%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: WidePoint (WYY) reported net change in cash of -$1.18M in Q1 2026.
How has WidePoint's net change in cash changed year-over-year?: WidePoint's net change in cash increased by 66.3% year-over-year, from -$3.52M to -$1.18M.
What is the long-term trend for WidePoint's net change in cash?: Over 3 years (2021 to 2024), WidePoint's net change in cash has grown at a -54.5% compound annual growth rate (CAGR), from -$9.52M to $896.24K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.