Price Alert

WhiteFiber Inc. Ordinary ... (WYFI)

NASDAQ: WYFI · Real-Time Price · USD

31.20

-2.48 (-7.36%)

At close: Oct 03, 2025, 3:59 PM

33.70

8.01%

Pre-market: Oct 06, 2025, 06:30 AM EDT

WhiteFiber Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is 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	-7.62M	1.22M	-210.66K	826.51K
Depreciation & Amortization	16.83M	11.69M	7.86M	2.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-8.03M	-18.57M	-8.03M	-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	-12.58M	-20.77M	-12.58M	-7.11M
Operating Cash Flow	-11.76M	-7.86M	-4.92M	-3.4M
Capital Expenditures	-203.86M	-123.07M	-72.9M	-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	-203.86M	-123.07M	-72.9M	-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	214.75M	122M	72.03M	9.29M
Financial Cash Flow	214.75M	122M	72.03M	9.29M
Net Cash Flow	-1.17M	-8.48M	-5.89M	5.83M
Free Cash Flow	-215.62M	-130.92M	-77.82M	-3.46M