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WhiteFiber, Inc. WYFI Investing Cash Flow

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Other financials

Income statement

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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%
Free cash flow-$165.9M-213%

Valuation

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Market cap$951.07M+85.5%
Enterprise value$900.25M
P/S11.3×

Profitability

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Operating margin-47.3%
Net margin-45.2%
FCF margin-398%

Returns & leverage

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Return on equity-13.3%
Debt / equity0.1×
Current ratio2.8×

Where this comes from

Reported directly by WhiteFiber, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three months Ended March 31, 2026For the Three months Ended March 31, 2025
Cash Flows from Investing Activities:
Purchases of and deposits made for property, plant, and equipment(169,168,417)(50,165,143)
Proceeds from disposal of property, plant and equipment26,082,000-
Net Cash Used in Investing Activities(143,086,417)(50,165,143)
Cash Flows from Financing Activities:
Net transfers from Parent-49,974,548
Net proceeds from issuance of convertible debt222,118,088-
Purchase of zero-strike call option(119,999,984)-

Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data

FAQ

What is WhiteFiber, Inc.'s investing cash flow?
WhiteFiber, Inc. (WYFI) reported investing cash flow of -$143.09M in Q1 2026.
How has WhiteFiber, Inc.'s investing cash flow changed year-over-year?
WhiteFiber, Inc.'s investing cash flow decreased by 185.2% year-over-year, from -$50.17M to -$143.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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