WidePoint Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+215.0% +$4M
$6M
Free Cash Flow↓-104.0% -$2M
$-96K
Investing Cash Flow↓-110.9% -$280K
$-28K
Financing Cash Flow↑+34.0% +$121K
$-235K
Capex↑+159.4% +$59K
$96K
Acquisitions
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Stock Buybacks
—
Stock-Based Comp↑+11.7% +$26K
$251K
Debt Issued
—
Debt Repaid
—
D&A↑+114.2% +$266K
$498K
SBC Allocated Expense↑+11.7% +$26K
$251K
SBC Unrecognized Cost
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