WidePoint Corporation (WYY)

Last Closing Price: 6.69 (2025-12-05)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

WidePoint Corporation (WYY) had Operating Cash Flow per Share of $0.61 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$36.13M
$-0.56M
$30.85M
$5.28M
$36.59M
$-0.46M
$0.04M
$-0.42M
$-0.42M
$-0.56M
$-0.56M
$-0.56M
$-0.56M
$-0.46M
$0.19M
9.66M
9.66M
$-0.06
$-0.06
Balance Sheet Financials
$56.03M
$0.44M
$14.54M
$70.58M
$53.79M
--
$4.63M
$58.42M
$12.16M
$2.67M
$12.16M
9.66M
Cash Flow Statement Financials
$5.88M
$-0.14M
$-0.54M
$7.82M
$12.96M
$5.14M
$0.52M
--
--
Fundamental Metrics & Ratios
1.04
--
--
--
--
14.60%
-1.28%
-1.28%
--
-1.18%
-1.55%
$5.74M
--
--
--
0.51
--
0.98
92.19
-4.60%
-20.96%
-0.79%
-4.60%
$1.26
$0.59
Operating Cash Flow per Share
$0.61