WhiteFiber Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.97	1.37	-1.23
Depreciation & Amortization	17.46	16.51	-
Other Operating Activities	-0.53	0.56	6.16
Operating Cash Flow	18.9	18.44	4.93
Operating Cash Flow Growth	-	273.63%	-
Capital Expenditures	-129.13	-79.03	-55.16
Change in Investments	-	-1	-
Investing Cash Flow	-130.13	-80.03	-55.16
Other Financing Activities	117.12	76.44	50.88
Financing Cash Flow	117.12	76.44	50.88
Net Cash Flow	5.9	14.85	0.65
Free Cash Flow	-110.23	-60.59	-50.22
Free Cash Flow Margin	-196.00%	-127.19%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).