WhiteFiber, Inc.
WYFI
$15.08
-$0.13-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.75M | -8.83M | 1.43M | -1.04M | -364.60K |
| Total Depreciation and Amortization | 7.77M | 6.34M | 4.93M | 4.98M | 4.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77M | -1.20M | -1.10M | -- | -- |
| Change in Net Operating Assets | -16.72M | -206.00K | -8.19M | -5.47M | 15.66M |
| Cash from Operations | -16.93M | -3.90M | -2.93M | -1.52M | 19.62M |
| Capital Expenditure | -15.53M | -80.80M | -50.17M | -72.84M | -2.79M |
| Sale of Property, Plant, and Equipment | 1.02M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -14.51M | -80.80M | -50.17M | -72.84M | -2.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.66M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.69M | 92.75M | 49.97M | 62.74M | 2.52M |
| Cash from Financing | 181.35M | 92.75M | 49.97M | 62.74M | 2.52M |
| Foreign Exchange rate Adjustments | 172.60K | -739.70K | 535.80K | -95.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 150.09M | 7.31M | -2.59M | -11.72M | 19.35M |