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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Widepoint (WYY) Capital Expenditures (2016 - 2025)

Widepoint (WYY) has 16 years of Capital Expenditures data on record, last reported at $20031.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 68.05% year-over-year to $20031.0; the TTM value through Sep 2025 reached $60216.0, down 92.44%, while the annual FY2023 figure was $881887.0, 72.13% down from the prior year.
  • Capital Expenditures reached $20031.0 in Q3 2025 per WYY's latest filing, down from $93255.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.2 million in Q2 2022 and bottomed at -$1.5 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $233931.9, with a median of $93255.0 recorded in 2025.
  • Peak YoY movement for Capital Expenditures: plummeted 324.36% in 2021, then surged 994.93% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$1.5 million in 2021, then skyrocketed by 122.38% to $339839.0 in 2022, then soared by 110.59% to $715677.0 in 2023, then crashed by 111.28% to -$80702.0 in 2024, then surged by 124.82% to $20031.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $20031.0 in Q3 2025, $93255.0 in Q2 2025, and $27632.0 in Q1 2025.