WhiteFiber, Inc.
WYFI
$11.91
$0.716.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.68M | -24.20M | -8.81M | 1.97M | 1.37M |
| Total Depreciation and Amortization | 23.44M | 24.02M | 20.58M | 18.56M | 16.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.42M | 5.47M | -2.30M | -1.10M | -- |
| Change in Net Operating Assets | 29.48M | -30.27M | 2.11M | -215.50K | 868.30K |
| Cash from Operations | 45.66M | -24.97M | 11.58M | 19.22M | 18.75M |
| Capital Expenditure | -268.40M | -219.33M | -206.59M | -129.13M | -79.03M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.02M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash from Investing | -267.25M | -218.31M | -206.59M | -130.13M | -80.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 166.66M | 166.66M | -- | -- | -- |
| Repurchase of Common Stock | -220.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.41M | 220.15M | 207.98M | 117.12M | 76.44M |
| Cash from Financing | 323.77M | 386.81M | 207.98M | 117.12M | 76.44M |
| Foreign Exchange rate Adjustments | 723.20K | -439.60K | -612.20K | 127.50K | -408.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 102.89M | 143.10M | 12.35M | 6.34M | 14.75M |