WhiteFiber, Inc. (WYFI)
NASDAQ: WYFI · Real-Time Price · USD
14.90
-0.64 (-4.12%)
Apr 29, 2026, 9:50 AM EDT - Market open
WhiteFiber Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -24.68 | 1.37 | -7.36 |
| Depreciation & Amortization | 23.44 | 16.51 | - |
| Loss (Gain) From Sale of Assets | 0.37 | - | - |
| Stock-Based Compensation | 16.87 | - | - |
| Provision & Write-off of Bad Debts | 0.18 | - | - |
| Change in Accounts Receivable | -18.75 | -4.67 | - |
| Change in Accounts Payable | 5.65 | 0.42 | 0.6 |
| Change in Unearned Revenue | 48.75 | 17.22 | 78.44 |
| Change in Income Taxes | -0.98 | 0.99 | - |
| Change in Other Net Operating Assets | -4.46 | -12.86 | -42.08 |
| Operating Cash Flow | 45.66 | 18.75 | 29.61 |
| Operating Cash Flow Growth | 143.50% | -36.67% | - |
| Capital Expenditures | -268.4 | -79.03 | -330.95 |
| Sale of Property, Plant & Equipment | 1.15 | - | - |
| Investment in Securities | - | -1 | - |
| Investing Cash Flow | -267.25 | -80.03 | -330.95 |
| Long-Term Debt Repaid | -0.09 | - | - |
| Net Debt Issued (Repaid) | -0.09 | - | - |
| Issuance of Common Stock | 166.44 | - | - |
| Other Financing Activities | 157.41 | 76.44 | 305.26 |
| Financing Cash Flow | 323.77 | 76.44 | 305.26 |
| Foreign Exchange Rate Adjustments | 0.72 | -0.41 | - |
| Net Cash Flow | 102.89 | 14.75 | 3.92 |
| Free Cash Flow | -222.75 | -60.28 | -301.34 |
| Free Cash Flow Margin | -286.80% | -128.01% | - |
| Free Cash Flow Per Share | -7.05 | -2.23 | - |
| Cash Income Tax Paid | 0.6 | - | - |
| Levered Free Cash Flow | -237.57 | -58.99 | - |
| Unlevered Free Cash Flow | -237.57 | -58.99 | - |
| Change in Working Capital | 29.48 | 0.87 | 36.96 |
Source: S&P Capital IQ. Standard template.
Financial Sources.