WhiteFiber (WYFI) Net Cash Flow (2024 - 2025)
WhiteFiber (WYFI) reported Net Cash Flow of -$52.7 million for Q4 2025, down 365.72% year-over-year from $19.8 million in Q4 2024, and down 135.14% on a QoQ basis from $149.9 million in Q3 2025.
WhiteFiber (WYFI) has 2 years of Net Cash Flow data on file, last reported at -$52.7 million in Q4 2025.
- Quarterly Net Cash Flow fell 365.72% year-over-year to -$52.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $85.9 million (changed N/A YoY) and the FY2025 annual result came in at $102.2 million, up 573.92% from the prior year.
- Net Cash Flow retreated to -$52.7 million in Q4 2025 per WYFI's latest filing, from $149.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $149.9 million in Q3 2025 and bottomed at -$52.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | WhiteFiber | 953.53 Mn | 825.14 Mn | - | -52.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52.68 Mn |
| Dec 31, 2025 | -52.68 Mn |
| Sep 30, 2025 | 149.92 Mn |
| Sep 30, 2025 | 149.92 Mn |
| Dec 31, 2024 | -11.31 Mn |
| Dec 31, 2024 | -11.31 Mn |
| Sep 30, 2024 | 19.35 Mn |
| Sep 30, 2024 | 19.35 Mn |