WYFI - CIK 0002042022
The table below shows WhiteFiber, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $3.23M | -$2.93M |
| Capital expenditure | $169.17M | $50.17M |
| Investing cash flow | -$143.09M | -$50.17M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $101.84M | $49.97M |
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.