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

    NASDAQ: WYFI · Real-Time Price · USD
    34.70
    3.50 (11.22%)
    At close: Oct 06, 2025, 10:57 AM

    WhiteFiber Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Mar 31, 2024
    Net Income
    		 -8.83M 1.43M -1.04M 826.51K
    Depreciation & Amortization
    		 5.14M 3.83M 4.98M 2.88M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 10.54M -10.54M 2.63M -10.67M
    Other Non-Cash Items
    		 -9.44M n/a n/a n/a
    Deferred Income Tax
    		 1.04M n/a n/a n/a
    Change in Working Capital
    		 8.19M -8.19M -5.47M -7.11M
    Operating Cash Flow
    		 -3.9M -2.93M -1.52M -3.4M
    Capital Expenditures
    		 -80.8M -50.17M -72.84M -63.06K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -80.8M -50.17M -72.84M -63.06K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 92.75M 49.97M 62.74M 9.29M
    Financial Cash Flow
    		 92.75M 49.97M 62.74M 9.29M
    Net Cash Flow
    		 7.31M -2.59M -11.72M 5.83M
    Free Cash Flow
    		 -84.69M -53.1M -74.36M -3.46M

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