For the quarter ending 2025-09-30, WYY had $5,741,530 increase in cash & cash equivalents over the period. $5,915,603 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 1,901,707 | - |
| Deferred income tax expense | 135,100 | -84,900 |
| Depreciation expense | 231,632 | 468,136 |
| Provision for credit losses | 7,413 | 31,281 |
| Amortization of intangibles | 418,687 | 967,099 |
| Share-based compensation expense | 154,111 | 364,877 |
| Non-cash lease expense | 59,713 | 105,170 |
| Loss on disposal of fixed assets | 0 | -8,161 |
| Accounts receivable and unbilled receivables | -8,901,816 | 2,117,441 |
| Inventories | 464,918 | 247,203 |
| Other current assets | -2,513,511 | 4,055,735 |
| Other assets | -53,717 | -107,433 |
| Accounts payable and accrued expenses | -3,412,672 | 2,287,677 |
| Income tax payable | 376 | -55,487 |
| Net loss | - | -1,342,522 |
| Deferred revenue and other liabilities | -2,048,549 | 3,605,371 |
| Other liabilities | -55,118 | -97,365 |
| Net cash provided by (used in) operating activities | 5,935,634 | -55,448 |
| Purchases of property and equipment | 20,031 | 120,887 |
| Proceeds from beneficial interest in sold receivables | 0 | 0 |
| Net cash (used in) provided by investing activities | -20,031 | -120,887 |
| Advances on bank line of credit | 0 | 2,800,000 |
| Repayments of bank line of credit advances | 0 | 2,800,000 |
| Principal repayments under finance lease obligations | 165,697 | 246,602 |
| Withholding taxes paid on behalf of employees on net settled restricted stock awards | 0 | 130,745 |
| Net cash used in financing activities | -165,697 | -377,347 |
| Net effect of exchange rate on cash | -8,376 | -43,958 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,741,530 | -597,640 |
| Cash and cash equivalents at beginning of period | 7,817,395 | - |
| Cash and cash equivalents at end of period | 12,961,285 | - |
WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)