WhiteFiber Inc. Ordinary Shares (WYFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

WhiteFiber Inc. Ordinary ...

NASDAQ: WYFI · Real-Time Price · USD
31.20
-2.48 (-7.36%)
At close: Oct 03, 2025, 3:59 PM
32.70
4.81%
Pre-market: Oct 06, 2025, 04:12 AM EDT

WhiteFiber Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Net Income
1.37M -8.89K
Depreciation & Amortization
16.51M n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
9.59M 43.94K
Other Non-Cash Items
n/a n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
555.3K 44.67K
Operating Cash Flow
18.44M 35.78K
Capital Expenditures
-79.03M -399.93K
Cash Acquisitions
n/a n/a
Purchase of Investments
-1M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-80.03M -399.93K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
76.44M 368.89K
Financial Cash Flow
76.44M 368.89K
Net Cash Flow
14.75M 4.8K
Free Cash Flow
-60.59M -364.15K