What is WYFI's free cash flow?

WYFI (WYFI) reported free cash flow of -$165.94M in Q1 2026.

How has WYFI's free cash flow changed year-over-year?

WYFI's free cash flow decreased by 212.5% year-over-year, from -$53.1M to -$165.94M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

WYFI WYFI Free cash flow

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Other financials

Income statement

See full

Revenue$21.9M+30.7%

Operating income-$11.0M-639%

Net income-$12.0M-943%

EPS (diluted)-$0.31-720%

Balance sheet

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Cash & equivalents$80.1M+525%

Total debt$29.3M—

Total equity$352.6M+59.8%

Total assets$796.3M—

Cash flow

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Operating cash flow$3.2M+210%

CapEx$169.2M+237%

Valuation

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Market cap$1.73B—

Enterprise value$1.68B—

P/S20.5×—

Profitability

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Operating margin-47.3%—

Net margin-45.2%—

FCF margin-398%—

Returns & leverage

See full

Return on equity-13.3%—

Debt / equity0.1×—

Current ratio2.8×—

Where this comes from

Calculated from WYFI’s reported figures.

$3.2Mnet cash from operating−$169.2Mcapital expenditures=-$165.94M

The official record: WYFI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WYFI's free cash flow?: WYFI (WYFI) reported free cash flow of -$165.94M in Q1 2026.
How has WYFI's free cash flow changed year-over-year?: WYFI's free cash flow decreased by 212.5% year-over-year, from -$53.1M to -$165.94M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.