Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ratios

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

WhiteFiber filings provide 2 years of Net Cash Flow readings, the most recent being -$52.7 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow fell 365.72% year-over-year to -$52.7 million, compared with a TTM value of $85.9 million through Dec 2025, changed N/A, and an annual FY2025 reading of $102.2 million, up 573.92% over the prior year.
Net Cash Flow for Q4 2025 was -$52.7 million at WhiteFiber, down from $149.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $149.9 million in Q3 2025 and troughed at -$52.7 million in Q4 2025.