WYFI - CIK 0002042022
The table below shows WhiteFiber, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | $45.66M | $18.75M |
| Capital expenditure | $268.40M | $79.03M |
| Investing cash flow | -$267.25M | -$80.03M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $323.77M | $76.44M |
WhiteFiber, Inc. reported operating cash flow of $45.66M for fiscal year 2025. That is up 143.5% from $18.75M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.