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 | -44.30M | -38.15M | -24.68M | -24.20M | -8.81M |
| Total Depreciation and Amortization | 28.48M | 26.70M | 23.54M | 24.12M | 20.68M |
| Total Amortization of Deferred Charges | 1.27M | 190.30K | -- | -- | -- |
| Total Other Non-Cash Items | 32.82M | 22.26M | 17.32M | 5.37M | -2.40M |
| Change in Net Operating Assets | 123.32M | 40.82M | 29.48M | -30.27M | 2.11M |
| Cash from Operations | 141.59M | 51.82M | 45.66M | -24.97M | 11.58M |
| Capital Expenditure | -482.15M | -387.41M | -268.40M | -219.33M | -206.59M |
| Sale of Property, Plant, and Equipment | 27.23M | 27.23M | 1.15M | 1.02M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -454.92M | -360.17M | -267.25M | -218.31M | -206.59M |
| Total Debt Issued | 304.53M | 222.12M | -- | -- | -- |
| Total Debt Repaid | -12.69M | -371.20K | -92.10K | -- | -- |
| Issuance of Common Stock | 166.66M | 166.66M | 166.66M | 166.66M | -- |
| Repurchase of Common Stock | -220.00K | -220.00K | -220.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.31M | -12.56M | 157.41M | 220.15M | 207.98M |
| Cash from Financing | 352.97M | 375.63M | 323.77M | 386.81M | 207.98M |
| Foreign Exchange rate Adjustments | 596.10K | 14.60K | 724.10K | -438.70K | -611.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 40.24M | 67.29M | 102.89M | 143.10M | 12.35M |