WhiteFiber, Inc. (WYFI)

NASDAQ: WYFI · Real-Time Price · USD

20.40

-0.38 (-1.83%)

At close: Aug 25, 2026, 4:00 PM EDT

20.38

-0.02 (-0.10%)

Pre-market: Aug 26, 2026, 9:07 AM EDT

WhiteFiber Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-44.29	-24.68	1.37	-7.36
Depreciation & Amortization	28.38	23.44	16.51	-
Loss (Gain) From Sale of Assets	-1.45	0.37	-	-
Stock-Based Compensation	27.87	16.87	-	-
Provision & Write-off of Bad Debts	2.39	0.18	-	-
Change in Accounts Receivable	-19.13	-18.75	-4.67	-
Change in Accounts Payable	12.09	5.65	0.42	0.6
Change in Unearned Revenue	131.4	48.75	17.22	78.44
Change in Income Taxes	-0.47	-0.98	0.99	-
Change in Other Net Operating Assets	1.9	-4.46	-12.86	-42.08
Operating Cash Flow	141.59	45.66	18.75	29.61
Operating Cash Flow Growth	1122.66%	143.50%	-36.67%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-482.15	-268.4	-79.03	-330.95
Sale of Property, Plant & Equipment	27.23	1.15	-	-
Investment in Securities	-	-	-1	-
Investing Cash Flow	-454.92	-267.25	-80.03	-330.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Repaid	-	-0.09	-	-
Net Debt Issued (Repaid)	291.83	-0.09	-	-
Issuance of Common Stock	166.44	166.44	-	-
Other Financing Activities	-105.31	157.41	76.44	305.26
Financing Cash Flow	352.97	323.77	76.44	305.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.6	0.72	-0.41	-
Net Cash Flow	40.24	102.89	14.75	3.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Income Tax Paid	1.42	0.6	-	-
Change in Working Capital	123.31	29.48	0.87	36.96

SEC Filings: 10-K · 10-Q