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WhiteFiber, Inc. WYFI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by WhiteFiber, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: WhiteFiber, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056212
| Line item | For the Three months Ended March 31, 2026 | For the Three months Ended March 31, 2025 |
|---|---|---|
| Net proceeds from issuance of convertible debt | 222,118,088 | - |
| Purchase of zero-strike call option | (119,999,984) | - |
| Repayment of finance lease liabilities | (279,135) | - |
| Net Cash Provided by Financing Activities | 101,838,969 | 49,974,548 |
| Net decrease in cash, cash equivalents and restricted cash | (38,018,575) | (3,124,547) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (173,746) | 535,795 |
| Cash, cash equivalents and restricted cash, beginning of period | 118,298,098 | 15,404,776 |
| Cash, cash equivalents and restricted cash, end of period | $80,105,777 | $12,816,024 |
Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data
FAQ
- What is WhiteFiber, Inc.'s financing cash flow?
- WhiteFiber, Inc. (WYFI) reported financing cash flow of $101.84M in Q1 2026.
- How has WhiteFiber, Inc.'s financing cash flow changed year-over-year?
- WhiteFiber, Inc.'s financing cash flow increased by 103.8% year-over-year, from $49.97M to $101.84M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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