WidePoint Corporation Net Change in Cash
WidePoint Corporation (WYY) reported Net Change in Cash of -$1.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.18M.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$3.52M.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.65M.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.95M, a 474.85% decline year-over-year.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.65M, a 418.74% increase from fiscal 2024.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $896.24K.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$609.70K, a 158.02% decline from fiscal 2022.
- WidePoint Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.70M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | -$1.18M 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | $4.65M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $5.14M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$597.64K 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | -$3.52M 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | $896.24K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$1.29M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.92M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.65M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | -$609.70K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $927.18K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $244.25K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.95M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | $1.05M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$1.42M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $712.11K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $787.76K 10-Q · filed 2023-05-15 | $787.76K 10-Q · filed 2022-05-16 | |||
| 2021-12-31 | -$9.52M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.11M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.05M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $9.12M 10-K · filed 2022-03-28 |
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