WhiteFiber Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-24.2	1.37	-7.36
Depreciation & Amortization	20.32	16.51	-
Change in Accounts Receivable	-12.92	-4.67	-
Change in Accounts Payable	1.24	0.42	0.6
Change in Unearned Revenue	-22.71	17.22	78.44
Change in Income Taxes	-0.2	0.99	-
Change in Other Net Operating Assets	3.29	-13.17	-42.08
Operating Cash Flow	-25.28	18.44	29.61
Operating Cash Flow Growth	-	-37.73%	-
Capital Expenditures	-219.33	-79.03	-330.95
Investment in Securities	-	-1	-
Investing Cash Flow	-218.31	-80.03	-330.95
Other Financing Activities	220.15	76.44	305.26
Financing Cash Flow	386.81	76.44	305.26
Foreign Exchange Rate Adjustments	-0.13	-0.1	-
Net Cash Flow	143.1	14.75	3.92
Free Cash Flow	-244.61	-60.59	-301.34
Free Cash Flow Margin	-348.44%	-127.19%	-
Levered Free Cash Flow	-	-58.65	-
Unlevered Free Cash Flow	-	-58.65	-
Change in Working Capital	-30.58	0.56	36.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q