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 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -23,159 | -7,406 | 1,370 | 2,407 |
| Depreciation Amortization | N/A | 15,342 | 8,970 | 16,511 | 11,529 |
| Accounts receivable | N/A | -12,160 | -1,187 | N/A | -3,911 |
| Accounts payable and accrued liabilities | N/A | 3,007 | -1,101 | N/A | 2,190 |
| Other Working Capital | N/A | -25,113 | -8,397 | 868 | 6,024 |
| Other Operating Activity | 0 | 18,325 | 2,288 | 1 | 1,722 |
| Operating Cash Flow | $N/A | $-23,759 | $-6,833 | $18,750 | $19,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -145,468 | -130,961 | -79,027 | -6,189 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $N/A | $-145,468 | $-130,961 | $-80,027 | $-7,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 166,663 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 157,414 | 142,723 | 76,438 | 13,701 |
| Financing Cash Flow | $N/A | $324,078 | $142,723 | $76,438 | $13,701 |
| Exchange Rate Effect | N/A | -31 | -204 | -408 | N/A |
| Beginning Cash Position | N/A | 15,405 | 15,405 | 653 | 653 |
| End Cash Position | N/A | 170,223 | 20,131 | 15,405 | 27,125 |
| Net Cash Flow | $N/A | $154,819 | $4,726 | $14,752 | $26,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -23,759 | -6,833 | 18,750 | 19,960 |
| Capital Expenditure | N/A | -146,492 | -130,961 | N/A | -6,189 |
| Free Cash Flow | 0 | -170,252 | -137,793 | 18,750 | 13,771 |