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.

WhiteFiber, Inc. Ordinary Shares WYFI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$38.15M-54.6%	-$24.68M—	——	——	——
Depreciation and amortization	$26.05M+11.1%	$23.44M+15.3%	$20.32M+11.2%	$18.28M+4.7%	$17.46M+5.7%
Stock-based compensation	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	$89.29M+376%	$18.75M+45.2%	$12.92M—	——	——
Change in accounts payable	$6.57M+16.3%	$5.65M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$19.91M-5.4%	$21.06M+18,433%	-$114.87K-106%	$1.91M—	——
Change in other liabilities	——	-$785.37K+9.0%	-$863.52K+8.3%	-$941.67K+7.7%	-$1.02M+7.1%
Change in deferred revenue	$123.25M+153%	$48.75M+315%	-$22.71M-302%	$11.25M—	——
Change in income taxes payable/receivable	-$868.88K+11.8%	-$984.97K-394%	-$199.49K-148%	$413.49K—	——
Change in operating lease liabilities	-$4.81M-17.1%	-$4.11M+4.5%	-$4.3M-10.0%	-$3.91M—	——
Debt issuance costs and discount amortization	——	——	——	——	——
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$51.82M+13.5%	$45.66M—	——	——	——
Capital expenditures	$387.41M+44.3%	$268.4M+22.4%	$219.33M+6.2%	$206.59M—	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$360.17M-34.8%	-$267.25M-22.4%	-$218.31M-5.7%	-$206.59M—	——
Proceeds from issuance of debt	——	——	——	——	——
Payments for finance leases	$348.22K+278%	$92.12K—	——	——	——
Net cash from financing activities	$375.94M+16.0%	$324.08M-16.2%	$386.81M+86.0%	$207.98M—	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Amortization Of Debt Discount Premium	——	——	——	——	——
Increase Decrease In Due From Related Parties	$308.24K-90.1%	$3.1M—	——	——	——
Increase Decrease In Net Investment In Lease	$3.69M+12.6%	$3.27M+200%	-$3.29M+16.3%	-$3.93M—	——
Operating lease liabilities	-$4.81M-17.1%	-$4.11M+4.5%	-$4.3M-10.0%	-$3.91M—	——
Increase Decrease In Operating Lease Rightof Use Assets	——	——	——	——	——
Other current liabilities	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other long-term liabilities	——	-$785.37K+9.0%	-$863.52K+8.3%	-$941.67K+7.7%	-$1.02M+7.1%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Proceeds from the sales of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	$348.22K+278%	$92.12K—	——	——	——
Payments To Purchase Of Zero Strike Call Option	——	——	——	——	——
Proceeds From Contributed Capital	——	$157.41M-28.5%	$220.15M+5.9%	$207.98M—	——
Proceeds from issuances of debt	——	——	——	——	——
Construction In Progress Included In Other Payables And Accrued Liabilities	-$6M-122%	$27.43M—	——	——	——
Increase Decrease In Contract With Customer Liability	$123.25M+153%	$48.75M+315%	-$22.71M-302%	$11.25M—	——
Increase Decrease In Operating Lease Liability	-$4.81M-17.1%	-$4.11M+4.5%	-$4.3M-10.0%	-$3.91M—	——
Reclassification Of Deposits To Property And Equipment	$52M-57.0%	$120.96M+0.6%	$120.28M+23.3%	$97.52M—	——
Reclassification Of Operating Lease ROU Asset And Liability To Finance Lease	-$12.84M+25.2%	-$17.16M—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$38.09M+21.9%	$31.24M-4.9%	$32.84M-3.6%	$34.06M+459%	$6.1M-4.7%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	-$335.59M-50.7%	-$222.75M+8.8%	-$244.3M-25.3%	-$195.01M—	——
Free cash flow	-$335.59M-50.7%	-$222.75M+8.8%	-$244.3M-25.3%	-$195.01M—	——

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Questions, answered.

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.