WhiteFiber, Inc. Ordinary Shares (WYFI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 26.06K | 25.49M | -16.93M | -3.9M | -2.93M | -1.52M | 19.62M |
| Operating CF Margin % | 0.12% | 108.2% | -83.88% | -20.89% | -17.5% | -10.21% | 164.09% |
| Operating CF Growth % | 100.89% | 1773.65% | -186.25% | - | - | - | - |
| Net Income | -97.18K | -12.17K | -15.75M | -8.83M | 1.43M | -1.04M | -364.56K |
| Depreciation & Amortization | 66.53K | 72.26K | 6.37M | 5.14M | 3.83M | 4.98M | 4.32M |
| Stock-Based Compensation | 0 | 0 | 8.77M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.9K | -5.76K | 68.87K | 1.04M | 0 | 0 | 0 |
| Other Non-Cash Items | 44.6K | -5.22M | 329.76K | -1.04M | 0 | 0 | 0 |
| Working Capital Changes | 9.21K | 30.66M | -16.72M | -206.01K | -8.19M | -5.47M | 15.66M |
| Change in Receivables | -538.98K | 11.49M | -10.02M | -3.18M | 3.34M | -6.34M | 528.4K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -576 | -3.13M | 4.11M | -108.4K | -992.69K | -1.77M | 533.18K |
| Cash from Investing | -1.15M | 151.72M | -14.51M | -80.8M | -50.17M | -72.93M | -2.79M |
| Capital Expenditures | -1.37M | 152.79M | -15.53M | -80.8M | -50.17M | -72.84M | -2.79M |
| CapEx % of Revenue | 6.23% | 648.5% | 76.97% | 432.94% | 299.18% | 488.16% | 23.36% |
| Acquisitions | 210.47K | -1.07M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -6.92M | 0 | 0 | 0 | 0 |
| Cash from Financing | 821.81K | -340.18M | 181.35M | 92.75M | 49.97M | 62.8M | 2.52M |
| Debt Issued (Net) | 1.79M | -736 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -174.94M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -968.37K | -165.23M | 181.35M | 92.75M | 49.97M | 62.74M | 2.52M |
| Net Change in Cash | -300.25K | -169.28M | 150.09M | 7.31M | -2.59M | -11.72M | 19.35M |
| Free Cash Flow | -1.34M | 178.29M | -32.46M | -84.69M | -53.1M | -74.36M | 16.83M |
| FCF Margin % | -6.11% | 756.71% | -160.85% | -453.83% | -316.68% | -498.36% | 140.74% |
| FCF Growth % | 97.48% | 339.76% | -292.85% | - | - | - | - |
| FCF per Share | -0.03 | 4.65 | -0.96 | -2.24 | -1.40 | -1.97 | 0.44 |
| FCF Conversion (FCF/Net Income) | -0.00x | -16.74x | 1.07x | 0.44x | -3.44x | 1.47x | -53.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 225K | 0 | 0 | 0 |