WhiteFiber Quarterly 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 the quarter ended Jun 30, 2026, WhiteFiber generated $85.9 million of operating cash flow and spent $175.5 million on capital expenditures. That left free cash flow of -$89.7 million, a free-cash-flow margin of -310.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
WhiteFiber cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.98M | -12.04M | -1.52M | -15.75M | -8.83M | 1.43M | -1.04M | -364.56K | 1.95M | 826.51K |
| Net Income growth (YoY) | — | -943.28% | — | — | -554.12% | +72.77% | — | — | — | — |
| Depreciation & Amortization | 6.57M | 6.44M | 8.10M | 6.37M | 5.14M | 3.83M | 4.98M | 4.32M | 4.32M | — |
| Stock-Based Compensation | 3.69M | 7.32M | 8.10M | -4.31M | 6.50M | — | — | — | 200.00K | — |
| Change in Working Capital | 70.30M | -2.90M | 67.80M | -10.83M | -13.54M | -7.78M | -2.23M | 30.75M | — | — |
| Operating Cash Flow | 85.88M | 3.23M | 69.41M | -16.93M | -3.90M | -2.93M | -1.21M | 19.62M | — | — |
| Capital Expenditures | -175.54M | -169.17M | -121.91M | -15.53M | -80.80M | -50.17M | -72.84M | -2.79M | — | — |
| Investing Cash Flow | -175.54M | -143.09M | -121.78M | -14.51M | -80.80M | -50.17M | -72.84M | -2.79M | — | — |
| Debt Issued | -88 | 222.12M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 70.09M | 101.84M | -312.12K | 181.35M | 92.75M | 49.97M | 62.74M | 2.52M | — | — |
| Net Change in Cash | -19.58M | -38.02M | -52.68M | 149.92M | 8.05M | -3.12M | -11.31M | 19.35M | — | — |
| Free Cash Flow | -89.67M | -165.94M | -52.50M | -32.46M | -84.69M | -53.10M | -74.05M | 16.83M | — | — |
This table shows 10 quarterly periods of WhiteFiber's cash flow statement, from Q2 2026 back to Q1 2024, across 11 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?