What is WYFI's net change in cash?

WYFI (WYFI) reported net change in cash of -3,801,857,500% in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WYFI WYFI Net Change in Cash

Net Change in Cash at other companies

Iron MountainIRM

$92.18M+24,485%

Equinix, Inc.EQIX

-$399M-233%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$232.65M-1,012%

TeraWulfWULF

-$630.03M-1,027%

Cipher Digital, Inc. CIFR

$1.58B+8,893%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$93.22M+5,999%

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%

Free cash flow-$165.9M-213%

Valuation

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Market cap$1.49B—

Enterprise value$1.44B—

P/S17.7×—

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

Reported directly by WYFI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: WYFI (WYFI) reported net change in cash of -3,801,857,500% in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.