WhiteFiber WYFI Cash Flow Statement (2024-2026)

NASDAQ WYFI
$8.88 +1.08 (+13.85%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

WhiteFiber Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

WhiteFiber reported cash from operations of $85.88M and free cash flow of -$89.67M for the quarter ended Jun 2026. This cash flow statement covers 8 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 Mar2026 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
Amortization of Deferred ChargesAmort. Deferred Charges 0.19M0.29M
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 1.82M271.00
Asset Writedowns and ImpairmentWritedown 5.01M
Other non-cash itemsOther Non-Cash -0.01M2.22M
Change in Working Capital
Change in ReceivablesChange Receivables 67.81M-66.25M
Change in Account PayablesChange Payables -0.07M5.42M
Change in Accrued ExpensesChange Accrued Exp. 1.09M5.20M
Change in TaxesChange Taxes 0.12M0.17M
Change in Other Operating AssetsOther Assets Change -4.18M-0.91M
Change in Other Operating LiabilitiesOther Liabilities Change 63.61M2.45M
Other Working Capital ChangesOther WC Changes 67.79M3.36M
Cash from OperationsCash from Ops. 3.23M85.88M
Investing Activities
Capital ExpendituresCapex 169.17M175.54M
Sales of Property, Plant and EquipmentPP&E (Sale) 26.08M
Change in Property, Plant and EquipmentChange in PP&E -143.09M-175.54M
Cash from Investing ActivitiesCash from Investing -143.09M-175.54M
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
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 222.12M29.10M
Long-Term Debt RepaymentsLT Debt Repayment 0.28M12.32M
Net Long-Term Debt Issued (Repaid)Net LT Debt 221.84M16.78M
Net Debt Issuances and RepaymentsNet Debt Issuance 221.84M16.78M
Cash from Financing ActivitiesCash from Financing 101.84M70.09M
Additional items
Exchange Rate EffectFX Effect -0.17M-0.16M
Change in Cash -38.02M-19.58M
Ending Cash Balance 7.78M27.12M15.41M20.13M170.22M118.30M60.37M
Free Cash FlowFCF -165.94M-89.67M
Net Cash FlowNCF -38.02M-19.58M
Income Taxes PaidTaxes Paid -0.64M-0.41M

WhiteFiber Cash Flow Statement API

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