WhiteFiber Cash Flow Statement
NASDAQ: WYFIFinanceFinance: Consumer ServicesUSD
15.69-0.06 (-0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WhiteFiber free cash flow
In fiscal 2025, WhiteFiber generated $45.7 million of operating cash flow and spent $268.4 million on capital expenditures. That left free cash flow of -$222.7 million, a free-cash-flow margin of -281.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
WhiteFiber cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | -24.68M | 1.37M |
| Net Income growth (YoY) | -1901.85% | — |
| Depreciation & Amortization | 23.44M | 16.51M |
| Stock-Based Compensation | 16.87M | — |
| Change in Working Capital | 35.64M | 12.97M |
| Operating Cash Flow | 45.66M | 18.75M |
| Capital Expenditures | -268.40M | -79.03M |
| Investing Cash Flow | -267.25M | -80.03M |
| Financing Cash Flow | 323.77M | 76.44M |
| Net Change in Cash | 102.17M | 15.16M |
| Free Cash Flow | -222.75M | -60.28M |
This table shows 2 annual periods of WhiteFiber's cash flow statement, from FY 2025 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WYFI's reporting calendar. What is a cash flow statement?