What is WYFI's operating cash flow?

WYFI (WYFI) reported operating cash flow of $3.23M in Q1 2026.

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

WYFI'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.

WYFI WYFI Operating 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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CapEx$169.2M+237%

Free cash flow-$165.9M-213%

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

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Return on equity-13.3%—

Debt / equity0.1×—

Current ratio2.8×—

Where this comes from

Reported directly by WYFI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: WYFI (WYFI) reported operating cash flow of $3.23M in Q1 2026.
How has WYFI's operating cash flow changed year-over-year?: WYFI'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.