WYY: the cash flow

MyFinsight

For the year ending 2025-12-31, WYY had $4,649,098 increase in cash & cash equivalents over the period. $5,441,190 in free cash flow.

Cash Flow	2025-12-31
Net loss	-2,751,112
Deferred income tax expense (benefit)	6,450
Depreciation expense	1,353,060
Provision for credit losses	26,117
Amortization of intangibles	1,740,384
Share-based compensation expense	770,219
Non-cash lease expense	225,602
Chang in fair value of contingent consideration	0
Loss (gain) on disposal of fixed assets	-8,161
Accounts receivable and unbilled receivables	4,710,100
Inventories	368,275
Other current assets	1,056,038
Other assets	-161,041
Accounts payable and accrued expenses	9,605,504
Income tax payable	89,727
Deferred revenue and other liabilities	814,526
Other liabilities	-208,607
Net cash provided by operating activities	5,706,659
Purchases of property and equipment	265,469
Proceeds from beneficial interest in sold receivables	0
Net cash (used in) provided by investing activities	-265,469
Advances on bank line of credit	2,800,000
Repayments of bank line of credit advances	2,800,000
Principal repayments under finance lease obligations	580,233
Withholding taxes paid on behalf of employees on net settled restricted stock awards	130,745
Issuance of common stock from cashless stock option exercises	-61,205
Proceeds from exercise of stock options	52,275
Net cash used in financing activities	-719,908
Net effect of exchange rate on cash	-72,184
Net increase in cash, cash equivalents, and restricted cash	4,649,098
Cash, cash equivalents, and restricted cash, beginning of period	7,817,395
Cash, cash equivalents, and restricted cash, end of period	12,466,493

Unit: Dollar.