Whitefiber Inc (WYFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,159 | -7,406 | N/A | 2,407 | 2,772 |
| Depreciation Amortization | 15,342 | 8,970 | N/A | 11,529 | 7,204 |
| Accounts receivable | -12,160 | -1,187 | N/A | -3,911 | -4,128 |
| Accounts payable and accrued liabilities | 3,007 | -1,101 | N/A | 2,190 | 1,656 |
| Other Working Capital | -25,113 | -8,397 | N/A | 6,024 | -9,640 |
| Other Operating Activity | 18,325 | 2,288 | 0 | 1,722 | 2,471 |
| Operating Cash Flow | $-23,759 | $-6,833 | $N/A | $19,960 | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,468 | -130,961 | N/A | -6,189 | -3,395 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Investing Cash Flow | $-145,468 | $-130,961 | $N/A | $-7,189 | $-4,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 166,663 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 157,414 | 142,723 | 0 | 13,701 | 11,185 |
| Financing Cash Flow | $324,078 | $142,723 | $N/A | $13,701 | $11,185 |
| Exchange Rate Effect | -31 | -204 | N/A | N/A | N/A |
| Beginning Cash Position | 15,405 | 15,405 | N/A | 653 | 653 |
| End Cash Position | 170,223 | 20,131 | N/A | 27,125 | 7,779 |
| Net Cash Flow | $154,819 | $4,726 | $N/A | $26,472 | $7,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,759 | -6,833 | N/A | 19,960 | 336 |
| Capital Expenditure | -146,492 | -130,961 | N/A | -6,189 | -3,395 |
| Free Cash Flow | -170,252 | -137,793 | 0 | 13,771 | -3,059 |