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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Ratios

Widepoint (WYY) Depreciation & Amortization (CF) (2016 - 2025)

Widepoint has reported Depreciation & Amortization (CF) over the past 16 years, most recently at -$26600.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at -$26600.0 for Q4 2025, up 87.81% from a year ago — trailing twelve months through Dec 2025 was $651993.0 (down 52.11% YoY), and the annual figure for FY2025 was $740200.0, up 109.45%.
  • Depreciation & Amortization (CF) for Q4 2025 was -$26600.0 at Widepoint, down from $81800.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for WYY hit a ceiling of $833439.0 in Q1 2024 and a floor of -$1.1 million in Q4 2023.
  • Median Depreciation & Amortization (CF) over the past 5 years was $273005.0 (2021), compared with a mean of $228271.5.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 204.07% in 2022 and later tumbled 328.92% in 2023.
  • Widepoint's Depreciation & Amortization (CF) stood at $259310.0 in 2021, then skyrocketed by 90.0% to $492700.0 in 2022, then tumbled by 328.92% to -$1.1 million in 2023, then surged by 80.65% to -$218200.0 in 2024, then skyrocketed by 87.81% to -$26600.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were -$26600.0 (Q4 2025), $81800.0 (Q3 2025), and $110600.0 (Q2 2025) per Business Quant data.