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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-8.81	1.37	-7.36
Depreciation & Amortization	20.58	16.51	-
Change in Accounts Receivable	-1.73	-4.67	-
Change in Accounts Payable	-2.33	0.42	0.6
Change in Unearned Revenue	11.25	17.22	78.44
Change in Income Taxes	0.41	0.99	-
Change in Other Net Operating Assets	-6.22	-13.17	-42.08
Operating Cash Flow	11.27	18.44	29.61
Operating Cash Flow Growth	-	-37.73%	-
Capital Expenditures	-206.59	-79.03	-330.95
Investment in Securities	-	-1	-
Investing Cash Flow	-206.59	-80.03	-330.95
Other Financing Activities	207.98	76.44	305.26
Financing Cash Flow	207.98	76.44	305.26
Foreign Exchange Rate Adjustments	-0.3	-0.1	-
Net Cash Flow	12.35	14.75	3.92
Free Cash Flow	-195.32	-60.59	-301.34
Free Cash Flow Margin	-313.50%	-127.19%	-
Levered Free Cash Flow	-	-58.65	-
Unlevered Free Cash Flow	-	-58.65	-
Change in Working Capital	1.8	0.56	36.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q