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WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
9.43
-0.91 (-8.80%)
At close: Nov 13, 2026, 4:00 PM EST
9.38
-0.05 (-0.53%)
After-hours: Nov 13, 2026, 7:54 PM EST

WhiteFiber Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-129.98-24.681.37-7.36
Depreciation & Amortization
31.7823.4416.51-
Loss (Gain) From Sale of Assets
-1.790.37--
Stock-Based Compensation
23.0316.87--
Provision & Write-off of Bad Debts
2.80.18--
Change in Accounts Receivable
-25.19-18.75-4.67-
Change in Accounts Payable
3.175.650.420.6
Change in Unearned Revenue
298.2848.7517.2278.44
Change in Income Taxes
-0.3-0.980.99-
Change in Other Net Operating Assets
-2.51-4.46-12.86-42.08
Operating Cash Flow
280.7345.6618.7529.61
Operating Cash Flow Growth
-143.50%-36.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-671.71-268.4-79.03-330.95
Sale of Property, Plant & Equipment
26.211.15--
Investment in Securities
---1-
Investing Cash Flow
-645.5-267.25-80.03-330.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--0.09--
Net Debt Issued (Repaid)
462.02-0.09--
Issuance of Common Stock
-166.44--
Other Financing Activities
-120157.4176.44305.26
Financing Cash Flow
341.8323.7776.44305.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.310.72-0.41-
Net Cash Flow
-22.67102.8914.753.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-390.99-222.75-60.28-301.34
Free Cash Flow Growth
----
Free Cash Flow Margin
-403.36%-286.80%-128.01%-
Free Cash Flow Per Share
-9.96-7.05-2.23-
Levered Free Cash Flow
-573.53-237.57-58.99-
Unlevered Free Cash Flow
-565.29-237.57-58.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
1.380.6--
Change in Working Capital
269.1129.480.8736.96
SEC Filings: 10-K · 10-Q