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 | -24.20M | -8.81M | 1.97M | 1.37M | -- |
| Total Depreciation and Amortization | 24.02M | 20.58M | 18.56M | 16.51M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | -2.30M | -1.10M | -- | -- |
| Change in Net Operating Assets | -30.58M | 1.80M | -528.50K | 555.30K | -- |
| Cash from Operations | -25.28M | 11.27M | 18.90M | 18.44M | -- |
| Capital Expenditure | -219.33M | -206.59M | -129.13M | -79.03M | -- |
| Sale of Property, Plant, and Equipment | 1.02M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -1.00M | -- |
| Cash from Investing | -218.31M | -206.59M | -130.13M | -80.03M | -- |
| 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 | 220.15M | 207.98M | 117.12M | 76.44M | -- |
| Cash from Financing | 386.81M | 207.98M | 117.12M | 76.44M | -- |
| Foreign Exchange rate Adjustments | -126.60K | -299.20K | 440.50K | -95.30K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 143.10M | 12.35M | 6.34M | 14.75M | -- |