WhiteFiber Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-12.04	-24.68	1.37	-1.23
Depreciation & Amortization	26.05	23.44	16.51	-
Stock-Based Compensation	15.41	16.87	-	-
Other Adjustments	-2.44	-0.17	-0.24	-
Change in Receivables	-89.29	-18.75	-4.67	-
Changes in Accounts Payable	6.57	5.65	0.42	0.1
Changes in Accrued Expenses	5.95	14.51	-1.72	8
Changes in Income Taxes Payable	-0.87	-0.98	0.99	-
Changes in Unearned Revenue	123.25	48.75	17.22	13.07
Changes in Other Operating Activities	-2.72	-18.97	-11.14	-15.02
Operating Cash Flow	51.82	45.66	18.75	4.93
Operating Cash Flow Growth	231.16%	143.50%	279.98%	-
Capital Expenditures	-387.41	-268.4	-79.03	-55.16
Sale of Property, Plant & Equipment	26.21	1.15	-	-
Other Investing Activities	-	-	-1	-
Investing Cash Flow	-238.39	-267.25	-80.03	-55.16
Long-Term Debt Issued	222.12	-	-	-
Long-Term Debt Repaid	-0.28	-0.09	-	-
Net Long-Term Debt Issued (Repaid)	221.84	-0.09	-	-
Issuance of Common Stock	-0.22	166.44	-	-
Net Common Stock Issued (Repurchased)	-0.22	166.44	-	-
Other Financing Activities	-12.56	157.41	76.44	50.88
Financing Cash Flow	375.63	323.77	76.44	50.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0.72	-0.41	-
Net Cash Flow	67.28	102.17	15.16	0.65
Free Cash Flow	-335.59	-222.75	-60.28	-50.22
FCF Margin	-397.96%	-281.37%	-126.53%	-
Free Cash Flow Per Share	-8.69	-7.05	-2.23	-50223600.00
Levered Free Cash Flow	-45.48	-220.79	-55.38	-50.22
Unlevered Free Cash Flow	-266.21	-221.7	-56.36	-50.24

SEC Filings: 10-K · 10-Q