Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Widepoint (WYY) Capital Expenditures (2017 - 2025)

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

For Q4 2025, Capital Expenditures rose 234.49% year-over-year to $124551.0; the TTM value through Dec 2025 reached $265469.0, up 125.09%, while the annual FY2025 figure was $265469.0, 125.09% up from the prior year.
Capital Expenditures for Q4 2025 was $124551.0 at Widepoint, up from $20031.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $2.9 million in Q4 2022 and troughed at -$566503.0 in Q2 2022.
A 5-year average of $346277.0 and a median of $66996.5 in 2021 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: crashed 3080.03% in 2022 and later surged 2713.4% in 2023.
Year by year, Capital Expenditures stood at $720138.0 in 2021, then surged by 306.1% to $2.9 million in 2022, then plummeted by 97.55% to $71668.0 in 2023, then crashed by 48.04% to $37236.0 in 2024, then soared by 234.49% to $124551.0 in 2025.
Business Quant data shows Capital Expenditures for WYY at $124551.0 in Q4 2025, $20031.0 in Q3 2025, and $93255.0 in Q2 2025.