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WhiteFiber, Inc. WYFI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other long-term liabilities | - | (196,342) |
| Deferred tax liabilities | 359,012 | 592,573 |
| Amounts due to related parties | 2,018,533 | - |
| Net Cash Provided by (Used in) Operating Activities | 3,228,873 | (2,933,953) |
| 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 equipment | 26,082,000 | - |
| Net Cash Used in Investing Activities | (143,086,417) | (50,165,143) |
Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data
FAQ
- What is WhiteFiber, Inc.'s operating cash flow?
- WhiteFiber, Inc. (WYFI) reported operating cash flow of $3.23M in Q1 2026.
- How has WhiteFiber, Inc.'s operating cash flow changed year-over-year?
- WhiteFiber, Inc.'s operating cash flow increased by 210.1% year-over-year, from -$2.93M to $3.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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