WhiteFiber Inc. Ordinary ...

NASDAQ: WYFI · Real-Time Price · USD
16.36
-1.48 (-8.30%)
At close: Aug 15, 2025, 12:26 PM

WhiteFiber Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
1.37M
Depreciation & Amortization
16.51M
Stock-Based Compensation
n/a
Other Working Capital
9.59M
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
555.3K
Operating Cash Flow
18.44M
Capital Expenditures
-79.03M
Cash Acquisitions
n/a
Purchase of Investments
-1M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-80.03M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
76.44M
Financial Cash Flow
76.44M
Net Cash Flow
14.75M
Free Cash Flow
-60.59M