WhiteFiber Inc. Ordinary ...

NASDAQ: WYFI · Real-Time Price · USD
16.80
-1.04 (-5.83%)
At close: Aug 15, 2025, 3:05 PM

WhiteFiber Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q1 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Mar 31, 2024
Net Income
1.43M -1.04M 826.51K
Depreciation & Amortization
3.83M 4.98M 2.88M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-10.54M 2.63M -10.67M
Other Non-Cash Items
n/a n/a n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-8.19M -5.47M -7.11M
Operating Cash Flow
-2.93M -1.52M -3.4M
Capital Expenditures
-50.17M -72.84M -63.06K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-50.17M -72.84M -63.06K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
49.97M 62.74M 9.29M
Financial Cash Flow
49.97M 62.74M 9.29M
Net Cash Flow
-2.59M -11.72M 5.83M
Free Cash Flow
-53.1M -74.36M -3.46M