Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Widepoint (WYY) Capital Expenditures (2017 - 2025)

Widepoint has reported Capital Expenditures over the past 15 years, most recently at $124551.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $124551.0 for Q4 2025, up 234.49% from a year ago — trailing twelve months through Dec 2025 was $265469.0 (up 125.09% YoY), and the annual figure for FY2025 was $265469.0, up 125.09%.
  • Capital Expenditures for Q4 2025 was $124551.0 at Widepoint, up from $20031.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for WYY hit a ceiling of $2.6 million in Q3 2022 and a floor of -$566503.0 in Q2 2022.
  • Median Capital Expenditures over the past 5 years was $193550.0 (2023), compared with a mean of $346277.0.
  • Biggest five-year swings in Capital Expenditures: plummeted 196.08% in 2022 and later skyrocketed 710.42% in 2025.
  • Widepoint's Capital Expenditures stood at $720138.0 in 2021, then plummeted by 52.81% to $339839.0 in 2022, then skyrocketed by 110.59% to $715677.0 in 2023, then tumbled by 94.8% to $37236.0 in 2024, then surged by 234.49% to $124551.0 in 2025.
  • The last three reported values for Capital Expenditures were $124551.0 (Q4 2025), $20031.0 (Q3 2025), and $93255.0 (Q2 2025) per Business Quant data.