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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$515,908
Free Cash flow
-$118,142
Unit: Dollar
Positive Cash Flow Breakdown
Deferred revenue and other liabi...
Amortization of intangibles
Depreciation expense
Others
Negative Cash Flow Breakdown
Other current assets
Other assets
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-
1,901,707
Net income (loss)
66,420
76,960
-2,751,112
-
Deferred income tax benefit
2,100
-5,000
-43,750
135,100
Depreciation expense
186,786
233,931
653,292
231,632
Provision for credit losses
5,447
7,823
-12,577
38,694
Amortization of intangibles
262,941
278,509
354,598
418,687
Share-based compensation expense
174,834
248,817
251,231
518,988
Non-cash lease expense
62,854
61,766
60,719
59,713
Chang in fair value of contingent consideration
-
-
0
-
(gain) loss on disposal of fixed assets
0
49,043
0
0
Accounts receivable and unbilled receivables
51,158
8,374,552
11,494,475
-8,901,816
Inventories
357,537
-259,115
-343,846
464,918
Other current assets
2,947,652
-246,757
-486,186
-2,513,511
Other assets
593,320
0
109
-53,717
Accounts payable and accrued expenses
-299,800
7,527,183
10,730,499
-3,412,672
Income tax payable
-66,483
7,444
144,838
376
Deferred revenue and other liabilities
3,504,989
-1,382,923
-742,296
-2,048,549
Other liabilities
-60,858
-59,274
-56,124
-55,118
Net cash used in operating activities
-110,437
-922,487
-173,527
5,935,634
Purchases of property and equipment
7,705
77,832
124,551
140,918
Proceeds from beneficial interest in sold receivables
-
-
0
0
Proceeds from the sale of property and equipment
0
49,043
-
-
Net cash used in investing activities
-7,705
-28,789
-124,551
-20,031
Advances on bank line of credit
0
0
0
0
Repayments of bank line of credit advances
0
0
0
0
Principal repayments under finance lease obligations
-
131,595
167,934
165,697
Withholding taxes paid on behalf of employees on net settled restricted stock awards
-
-
0
0
Issuance of common stock from cashless stock option exercises
-
-
-61,205
-
Principal repayments under finance lease obligations
223,400
-
-
-
Proceeds from exercise of stock options
-
-
52,275
-
Withholding taxes paid on behalf of employees on net settled equity awards
308,368
106,879
-
-
Net cash used in financing activities
-400,173
-238,474
-176,864
-165,697
Net effect of exchange rate on cash
2,407
5,845
-19,850
-8,376
Net decrease in cash, cash equivalents, and restricted cash
-515,908
-1,183,905
-494,792
5,741,530
Cash, cash equivalents, and restricted cash, beginning of period
11,282,588
12,466,493
12,961,285
7,817,395
Cash, cash equivalents, and restricted cash, end of period
10,766,680
11,282,588
12,466,493
12,961,285
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net effect of
exchange rate on cash
$2,407
(105.48%↑ Y/Y)
Net decrease in
cash, cash...
-$515,908
(13.68%↑ Y/Y)
Canceled cashflow
$2,407
something is missing
$131,595
Deferred revenue and
other liabilities
$3,504,989
(-2.78%↓ Y/Y)
Amortization of intangibles
$262,941
(-72.81%↓ Y/Y)
Depreciation expense
$186,786
(-60.10%↓ Y/Y)
Share-based compensation
expense
$174,834
(-52.08%↓ Y/Y)
Net income (loss)
$66,420
Non-cash lease expense
$62,854
(-40.24%↓ Y/Y)
Provision for credit
losses
$5,447
(-82.59%↓ Y/Y)
Deferred income tax
benefit
$2,100
(102.47%↑ Y/Y)
Net cash used in
financing activities
-$400,173
(-6.05%↓ Y/Y)
Net cash used in
operating activities
-$110,437
(-99.17%↓ Y/Y)
Net cash used in
investing activities
-$7,705
(93.63%↑ Y/Y)
Canceled cashflow
$131,595
Canceled cashflow
$4,266,371
Withholding taxes paid on
behalf of employees on...
$308,368
Principal repayments
under finance lease...
$223,400
(-9.41%↓ Y/Y)
Other current assets
$2,947,652
(-27.32%↓ Y/Y)
Purchases of property and
equipment
$7,705
(-93.63%↓ Y/Y)
Other assets
$593,320
(652.27%↑ Y/Y)
Inventories
$357,537
(44.63%↑ Y/Y)
Accounts payable and
accrued expenses
-$299,800
(-113.10%↓ Y/Y)
Income tax payable
-$66,483
(-19.82%↓ Y/Y)
Other liabilities
-$60,858
(37.49%↑ Y/Y)
Accounts receivable and
unbilled receivables
$51,158
(-97.58%↓ Y/Y)
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WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)