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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$38.15M—	-$24.68M—	——	——	——
Depreciation and amortization	$26.05M+49.2%	$23.44M+42.0%	$20.32M—	$18.28M—	$17.46M—
Stock-based compensation	——	——	——	——	——
Net cash from operating activities	$51.82M—	$45.66M—	——	——	——
Capital expenditures	$387.41M—	$268.4M—	$219.33M—	$206.59M—	——
Net cash from investing activities	-$360.17M—	-$267.25M—	-$218.31M—	-$206.59M—	——
Proceeds from issuance of debt	——	——	——	——	——
Net cash from financing activities	$375.94M—	$324.08M—	$386.81M—	$207.98M—	——
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	-$335.59M—	-$222.75M—	-$244.3M—	-$195.01M—	——

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Questions, answered.

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.