WhiteFiber, Inc. Ordinary Shares WYFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.04M-691% | -$1.52M+90.3% | -$15.75M-78.3% | -$8.83M-719% | $1.43M— | ||
| $6.44M-20.5% | $8.1M+27.1% | $6.37M+23.9% | $5.14M+34.2% | $3.83M-23.1% | ||
| $7.32M-9.6% | $8.1M— | —— | —— | —— | ||
| $1.82M+5,339% | -$34.77K— | —— | —— | —— | ||
| -$6.83K-106% | $117.89K— | —— | —— | —— | ||
| $67.81M+929% | $6.59M-39.9% | $10.97M+180% | $3.91M+244% | -$2.73M-461% | ||
| -$71.46K-103% | $2.64M-35.7% | $4.11M+3,889% | -$108.4K+89.1% | -$992.69K— | ||
| $1.09M-92.4% | $14.38M— | —— | —— | $9.65M+1,345% | ||
| -$267.39K-101% | $22.5M+1,071% | -$2.32M— | $0-100% | $879.02K-33.6% | ||
| —— | -$196.34K0.0% | -$196.34K0.0% | -$196.34K0.0% | -$196.34K+28.5% | ||
| $64.98M-9.4% | $71.75M+1,911% | -$3.96M+58.4% | -$9.52M0.0% | -$9.52M-3,370% | ||
| $115.84K+115% | -$759.26K-12,654,200% | -$6+100.0% | -$225.46K-89,724% | -$251-101% | ||
| -$1.73M-128% | -$757.04K+35.8% | -$1.18M-2.9% | -$1.15M-11.5% | -$1.03M-8.0% | ||
| $190.34K— | —— | —— | —— | —— | ||
| -$1.26M— | —— | -$279.44K+97.9% | -$13.49M-232% | $10.22M— | ||
| $3.23M-95.3% | $69.41M+510% | -$16.93M-334% | -$3.9M-32.9% | -$2.93M— | ||
| $169.17M+38.8% | $121.91M+685% | $15.53M-80.8% | $80.8M+61.1% | $50.17M-31.1% | ||
| $26.08M+20,277% | $128K— | —— | —— | —— | ||
| -$143.09M-17.5% | -$121.78M-739% | -$14.51M+82.0% | -$80.8M-61.1% | -$50.17M+31.1% | ||
| $222.12M— | —— | —— | —— | —— | ||
| $279.14K+1,112% | $23.03K0.0% | $23.03K0.0% | $23.03K0.0% | $23.03K— | ||
| $101.84M— | $0-100% | $181.35M+95.5% | $92.75M+85.6% | $49.97M-20.3% | ||
| -17,374,600%-89,690,800% | 72,316,200%— | —— | —— | 53,579,500%+94,407,400% | ||
| -3,801,857,500%-14,018,873,500% | 10,217,016,000%— | —— | —— | -312,454,700%-1,828,503,600% | ||
| -$637.16K+22.6% | -$823.18K— | —— | —— | —— | ||
| $190.34K— | —— | —— | —— | —— | ||
| -$2.02M-360% | $775.59K0.0% | $775.59K0.0% | $775.59K0.0% | $775.59K— | ||
| $1.02M+4.1% | $980.85K+3.2% | $950K+29.6% | $733.19K+20.5% | $608.58K+111% | ||
| -$1.73M-128% | -$757.04K+35.8% | -$1.18M-2.9% | -$1.15M-11.5% | -$1.03M-8.0% | ||
| -$1.65M-275% | $944.96K— | —— | —— | -$1.06M-207% | ||
| $1.09M-92.4% | $14.38M— | —— | —— | $9.65M+1,345% | ||
| -$1.26M— | —— | -$279.44K+97.9% | -$13.49M-232% | $10.22M— | ||
| —— | -$196.34K0.0% | -$196.34K0.0% | -$196.34K0.0% | -$196.34K+28.5% | ||
| -$6.83K-106% | $117.89K— | —— | —— | —— | ||
| $26.08M+20,277% | $128K— | —— | —— | —— | ||
| $279.14K+1,112% | $23.03K0.0% | $23.03K0.0% | $23.03K0.0% | $23.03K— | ||
| $120M— | —— | —— | —— | —— | ||
| —— | $0-100% | $14.69M-84.2% | $92.75M+85.6% | $49.97M-20.3% | ||
| $222.12M— | —— | —— | —— | —— | ||
| -$26.57M-487% | $6.86M0.0% | $6.86M0.0% | $6.86M0.0% | $6.86M— | ||
| $64.98M-9.4% | $71.75M+1,911% | -$3.96M+58.4% | -$9.52M0.0% | -$9.52M-3,370% | ||
| -$1.73M-128% | -$757.04K+35.8% | -$1.18M-2.9% | -$1.15M-11.5% | -$1.03M-8.0% | ||
| $6.46M-63.0% | $17.48M-27.0% | $23.95M+481% | $4.12M-94.5% | $75.42M+349% | ||
| $30.44K+101% | -$4.29M0.0% | -$4.29M0.0% | -$4.29M0.0% | -$4.29M— | ||
| $8.14M— | $0-100% | $378.33K-98.7% | $29.56M+2,177% | $1.3M-18.8% | ||
| -$637.16K+22.6% | -$823.18K— | —— | —— | —— | ||
| -$165.94M-216% | -$52.5M-61.7% | -$32.46M+61.7% | -$84.69M-59.5% | -$53.1M+28.3% | ||
| -$165.94M-216% | -$52.5M-61.7% | -$32.46M+61.7% | -$84.69M-59.5% | -$53.1M+28.3% |
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- How much cash does WhiteFiber, Inc. Ordinary Shares generate?
- WhiteFiber, Inc. Ordinary Shares (WYFI) generated $51.8M in operating cash flow over the trailing twelve months.
- What is WhiteFiber, Inc. Ordinary Shares's free cash flow?
- After $387.4M of capital expenditures, WhiteFiber, Inc. Ordinary Shares's free cash flow was -$335.6M over the trailing twelve months.
- Where does WhiteFiber, Inc. Ordinary Shares's cash flow data come from?
- Every line is extracted from WhiteFiber, Inc. Ordinary Shares'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.
