WhiteFiber, Inc.
WYFI
$29.06
$0.481.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.98M | -12.04M | -1.52M | -15.75M | -8.83M |
| Total Depreciation and Amortization | 8.01M | 8.29M | 4.40M | 7.77M | 6.24M |
| Total Amortization of Deferred Charges | 1.08M | 190.30K | -- | -- | -- |
| Total Other Non-Cash Items | 9.47M | 3.64M | 11.95M | 7.77M | -1.10M |
| Change in Net Operating Assets | 82.29M | 3.15M | 54.59M | -16.72M | -205.60K |
| Cash from Operations | 85.88M | 3.23M | 69.41M | -16.93M | -3.90M |
| Capital Expenditure | -175.54M | -169.17M | -121.91M | -15.53M | -80.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 26.08M | 128.00K | 1.02M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.54M | -143.09M | -121.78M | -14.51M | -80.80M |
| Total Debt Issued | 82.41M | 222.12M | -- | -- | -- |
| Total Debt Repaid | -12.32M | -279.10K | -92.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 166.66M | -- |
| Repurchase of Common Stock | -- | -- | -220.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -120.00M | 0.00 | 14.69M | 92.75M |
| Cash from Financing | 70.09M | 101.84M | -312.10K | 181.35M | 92.75M |
| Foreign Exchange rate Adjustments | -157.30K | -173.70K | 754.50K | 172.60K | -738.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -19.74M | -38.19M | -51.93M | 150.09M | 7.31M |