WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
15.81
+0.31 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
15.95
+0.14 (0.89%)
After-hours: Mar 9, 2026, 7:59 PM EDT
WhiteFiber Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -24.2 | 1.37 | -7.36 |
| Depreciation & Amortization | 24.02 | 16.51 | - |
| Change in Accounts Receivable | -12.92 | -4.67 | - |
| Change in Accounts Payable | 1.24 | 0.42 | 0.6 |
| Change in Unearned Revenue | -22.71 | 17.22 | 78.44 |
| Change in Income Taxes | -0.2 | 0.99 | - |
| Change in Other Net Operating Assets | 3.29 | -13.17 | -42.08 |
| Operating Cash Flow | -25.28 | 18.44 | 29.61 |
| Operating Cash Flow Growth | - | -37.73% | - |
| Capital Expenditures | -219.33 | -79.03 | -330.95 |
| Investment in Securities | - | -1 | - |
| Investing Cash Flow | -218.31 | -80.03 | -330.95 |
| Other Financing Activities | 220.15 | 76.44 | 305.26 |
| Financing Cash Flow | 386.81 | 76.44 | 305.26 |
| Foreign Exchange Rate Adjustments | -0.13 | -0.1 | - |
| Net Cash Flow | 143.1 | 14.75 | 3.92 |
| Free Cash Flow | -244.61 | -60.59 | -301.34 |
| Free Cash Flow Margin | -348.44% | -127.19% | - |
| Levered Free Cash Flow | - | -58.65 | - |
| Unlevered Free Cash Flow | - | -58.65 | - |
| Change in Working Capital | -30.58 | 0.56 | 36.96 |
Source: S&P Capital IQ. Standard template.
Financial Sources.