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WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
17.29
-0.64 (-3.57%)
Oct 5, 2026, 12:29 PM EDT - Market open

WhiteFiber Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-44.29-24.681.37-7.36
Depreciation & Amortization
28.3823.4416.51-
Loss (Gain) From Sale of Assets
-1.450.37--
Stock-Based Compensation
27.8716.87--
Provision & Write-off of Bad Debts
2.390.18--
Change in Accounts Receivable
-19.13-18.75-4.67-
Change in Accounts Payable
12.095.650.420.6
Change in Unearned Revenue
131.448.7517.2278.44
Change in Income Taxes
-0.47-0.980.99-
Change in Other Net Operating Assets
1.9-4.46-12.86-42.08
Operating Cash Flow
141.5945.6618.7529.61
Operating Cash Flow Growth
1122.66%143.50%-36.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-482.15-268.4-79.03-330.95
Sale of Property, Plant & Equipment
27.231.15--
Investment in Securities
---1-
Investing Cash Flow
-454.92-267.25-80.03-330.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--0.09--
Net Debt Issued (Repaid)
291.83-0.09--
Issuance of Common Stock
166.44166.44--
Other Financing Activities
-105.31157.4176.44305.26
Financing Cash Flow
352.97323.7776.44305.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.60.72-0.41-
Net Cash Flow
40.24102.8914.753.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-340.56-222.75-60.28-301.34
Free Cash Flow Growth
----
Free Cash Flow Margin
-366.45%-286.80%-128.01%-
Free Cash Flow Per Share
-9.14-7.05-2.23-
Levered Free Cash Flow
-429.6-237.57-58.99-
Unlevered Free Cash Flow
-425.87-237.57-58.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
1.420.6--
Change in Working Capital
123.3129.480.8736.96
SEC Filings: 10-K · 10-Q