Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

WhiteFiber (WYFI) Net Cash Flow (2024 - 2025)

WhiteFiber (WYFI) has disclosed Net Cash Flow for 2 consecutive years, with -$52.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 365.72% to -$52.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at $102.2 million for FY2025, 573.92% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$52.7 million at WhiteFiber, down from $149.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $149.9 million in Q3 2025, with the low at -$52.7 million in Q4 2025.