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WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
9.98
-0.57 (-5.40%)
At close: Oct 23, 2026, 4:00 PM EDT
9.90
-0.08 (-0.80%)
Pre-market: Oct 26, 2026, 4:39 AM EDT

WhiteFiber Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
-14.98-12.04-1.52-15.75-8.831.43-1.04-0.361.950.83
Depreciation & Amortization
8.018.294.47.776.245.134.984.324.322.88
Other Amortization
1.080.19--------
Loss (Gain) From Sale of Assets
-0-1.820.030.34------
Asset Writedown & Restructuring Costs
5.01---------
Stock-Based Compensation
3.697.328.18.77------
Provision & Write-off of Bad Debts
2.22-0.010.120.06------
Other Operating Activities
-1.45-1.853.7-1.4-1.1-1.3----
Change in Accounts Receivable
66.25-67.81-6.59-10.97-3.912.73-0.760.22-4.13-
Change in Accounts Payable
5.42-0.072.644.11-0.11-0.99-1.770.53-1.673.32
Change in Unearned Revenue
-1.3764.9871.75-3.96-9.52-9.520.2930-3.75-9.32
Change in Income Taxes
0.170.12-0.76-0-0.23-00.030.610.35-
Change in Other Net Operating Assets
12.895.58-10.62-5.9613.11-1-2.55-15.476.46-1.3
Operating Cash Flow
85.883.2369.41-16.93-3.9-2.93-1.2119.623.74-3.4
Operating Cash Flow Growth (YoY)
----------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-175.54-169.17-121.91-15.53-80.8-50.17-72.84-2.79-3.33-0.06
Sale of Property, Plant & Equipment
-26.080.131.02------
Investment in Securities
---------1-
Investing Cash Flow
-175.54-143.09-121.78-14.51-80.8-50.17-72.84-2.79-4.33-0.06

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Long-Term Debt Issued
-222.12--------
Total Debt Issued
82.41222.12--------
Long-Term Debt Repaid
--0.28--------
Total Debt Repaid
-12.32-0.28-0.09-------
Net Debt Issued (Repaid)
70.09221.84-0.09-------
Issuance of Common Stock
---166.66------
Repurchase of Common Stock
---0.22-------
Other Financing Activities
-0-120-14.6992.7549.9762.742.521.99.29
Financing Cash Flow
70.09101.84-0.31181.3592.7549.9762.742.521.99.29

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Foreign Exchange Rate Adjustments
-0.16-0.170.750.17-0.740.54-0.41---
Miscellaneous Cash Flow Adjustments
-----00----
Net Cash Flow
-19.74-38.19-51.93150.097.31-2.59-11.7219.351.35.83

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
-89.67-165.94-52.5-32.46-84.69-53.1-74.0516.830.4-3.46
Free Cash Flow Growth (YoY)
----------
Free Cash Flow Margin
-314.27%-770.38%-237.92%-160.84%-462.21%-322.07%-527.09%137.04%3.20%-42.39%
Free Cash Flow Per Share
-2.32-4.32-1.37-0.96-3.13-1.96-2.740.62--
Levered Free Cash Flow
-80.42-239.99-85.09-24.33-76.19-52.18-67.02---
Unlevered Free Cash Flow
-77.74-238.93-85.09-24.33-76.19-52.18-67.02---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
0.03---------
Cash Income Tax Paid
0.410.640.37-0.23-----
Change in Working Capital
82.293.1554.59-16.72-0.21-8.19-5.1615.66-2.53-7.11
SEC Filings: 10-K · 10-Q