WhiteFiber WYFI Cash Flow Statement (2024-2026)

NASDAQ WYFI
$11.76 +0.00 (+0.00%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

WhiteFiber Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

WhiteFiber cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 1.95M-0.36M-1.04M-8.83M-15.75M-1.52M-14.98M
Depreciation and DepletionDep. & Depletion 5.14M6.57M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 4.32M4.98M5.14M6.37M8.10M6.57M
Share-based CompensationStock Comp. 3.93M-1.31M6.50M2.07M8.10M3.40M
Gains from Sales and DivestituresGains Divest -0.03M
Asset Writedowns and ImpairmentWritedown 5.01M
Other non-cash itemsOther Non-Cash 0.50M1.30M-2.26M0.12M
Change in Working Capital
Change in ReceivablesChange Receivables -0.22M0.76M10.97M6.59M
Change in Account PayablesChange Payables 0.53M-1.77M4.11M2.64M
Change in Accured ExpensesChange Accured Exp. 3.47M-0.78M-8.37M14.38M
Change in TaxesChange Taxes 0.61M0.03M284.00-0.76M
Change in Other Operating AssetsOther Assets Change 19.40M-7.57M5.48M27.89M
Change in Other Operating LiabilitiesOther Liabilities Change 27.10M-0.28M-5.27M68.96M
Other Working Capital ChangesOther WC Changes 7.70M7.29M-10.74M41.07M
Cash from OperationsCash from Ops. 19.62M-1.21M-16.93M69.41M
Investing Activities
Capital ExpendituresCapex -1.92M2.79M72.84M15.53M121.91M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.13M
Change in Property, Plant and EquipmentChange in PP&E 1.92M-2.79M-72.84M-15.53M-121.78M
Cash from Investing ActivitiesCash from Investing -2.79M-72.84M-14.51M-121.78M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued -0.22M
Net Shares Issued and RepurchasedNet Shares Issued -0.22M
Net Equity Issued and RepurchasedNet Equity Issued -0.22M
Cash from Financing ActivitiesCash from Financing 2.52M62.74M181.35M-0.31M
Additional items
Exchange Rate EffectFX Effect 0.17M0.75M
Change in Cash 19.35M-11.31M149.92M-52.68M
Ending Cash Balance 7.78M27.12M15.41M20.13M170.22M118.30M60.37M
Free Cash FlowFCF 1.92M16.83M-74.05M-32.46M-52.50M
Net Cash FlowNCF 19.35M-11.31M149.92M-52.68M
Income Taxes PaidTaxes Paid 0.45M-0.82M

WhiteFiber Cash Flow Statement API

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