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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,042 | -24,683 | -23,159 | -7,406 | 1,428 |
| Depreciation Amortization | 6,632 | 23,441 | 15,342 | 8,970 | 3,830 |
| Accounts receivable | -67,812 | -18,752 | -12,160 | -1,187 | 2,728 |
| Accounts payable and accrued liabilities | -72 | 5,647 | 3,007 | -1,101 | -993 |
| Other Working Capital | 3,151 | 29,478 | -25,113 | -8,397 | -8,191 |
| Other Operating Activity | 73,372 | 30,525 | 18,325 | 2,288 | -1,735 |
| Operating Cash Flow | $3,229 | $45,655 | $-23,759 | $-6,833 | $-2,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,086 | -267,251 | -145,468 | -130,961 | -50,165 |
| Investing Cash Flow | $-143,086 | $-267,251 | $-145,468 | $-130,961 | $-50,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,118 | N/A | N/A | N/A | N/A |
| Debt Repayment | -279 | -92 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 166,443 | 166,663 | N/A | N/A |
| Common Stock Repurchased | -120,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 157,414 | 157,414 | 142,723 | 49,975 |
| Financing Cash Flow | $101,839 | $323,765 | $324,078 | $142,723 | $49,975 |
| Exchange Rate Effect | -174 | 723 | -31 | -204 | 536 |
| Beginning Cash Position | 118,298 | 15,405 | 15,405 | 15,405 | 15,405 |
| End Cash Position | 80,106 | 118,298 | 170,223 | 20,131 | 12,816 |
| Net Cash Flow | $-38,192 | $102,893 | $154,819 | $4,726 | $-2,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,229 | 45,655 | -23,759 | -6,833 | -2,934 |
| Capital Expenditure | -169,168 | -268,403 | -146,492 | -130,961 | -50,165 |
| Free Cash Flow | -165,940 | -222,747 | -170,252 | -137,793 | -53,099 |