Whitefiber Inc (WYFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -24,683 | 1,370 |
| Depreciation Amortization | 23,441 | 16,511 |
| Accounts receivable | -18,752 | -4,666 |
| Accounts payable and accrued liabilities | 5,647 | 423 |
| Other Working Capital | 29,478 | 868 |
| Other Operating Activity | 30,525 | 4,243 |
| Operating Cash Flow | $45,655 | $18,750 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -267,251 | -79,027 |
| Purchase Of Investment | N/A | -1,000 |
| Investing Cash Flow | $-267,251 | $-80,027 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -92 | N/A |
| Common Stock Issued | 166,443 | N/A |
| Other Financing Activity | 157,414 | 76,438 |
| Financing Cash Flow | $323,765 | $76,438 |
| Exchange Rate Effect | 723 | -408 |
| Beginning Cash Position | 15,405 | 653 |
| End Cash Position | 118,298 | 15,405 |
| Net Cash Flow | $102,893 | $14,752 |
| Free Cash Flow | ||
| Operating Cash Flow | 45,655 | 18,750 |
| Capital Expenditure | -268,403 | -79,027 |
| Free Cash Flow | -222,747 | -60,277 |