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WhiteFiber, Inc. WYFI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$14.98M-69.5%-$12.04M-943%-$1.52M-$15.75M-4,221%-$8.83M-554%
$6.57M+27.8%$6.44M+68.2%$8.1M+62.5%$6.37M+47.3%$5.14M+18.9%
$3.69M$7.32M$8.1M
$85.88M+2,302%$3.23M+210%$69.41M-$16.93M-186%-$3.9M
$175.54M+117%$169.17M+237%$121.91M+67.4%$15.53M+456%$80.8M
-$175.54M-117%-$143.09M-185%-$121.78M-67.2%-$14.51M-419%-$80.8M
$222.12M
$70.09M-24.4%$101.84M+104%$0-100%$181.35M+7,110%$92.75M
-3,801,857,500%-3,489,402,800%10,217,016,000%+8,700,967,100%
-$89.67M-5.9%-$165.94M-213%-$52.5M+29.1%-$32.46M-293%-$84.69M

FAQ

How much cash does WhiteFiber, Inc. generate?
WhiteFiber, Inc. (WYFI) generated $141.6M in operating cash flow over the trailing twelve months.
What is WhiteFiber, Inc.'s free cash flow?
After $482.2M of capital expenditures, WhiteFiber, Inc.'s free cash flow was -$340.6M over the trailing twelve months, down 74.6% year over year.
Where does WhiteFiber, Inc.'s cash flow data come from?
Every line is extracted from WhiteFiber, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.