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WhiteFiber Inc

WYFI

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24.200USD

-5.790-19.31%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

934.46MMarket Cap

LossP/E TTM

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WhiteFiber Inc

24.200

-5.790-19.31%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of WhiteFiber Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

210.05%3.23M

4656.98%69.41M

---16.93M

---3.90M

13.70%-2.93M

---1.52M

---3.40M

Net income from continuing operations

-943.40%-12.04M

-46.87%-1.52M

---15.75M

---8.83M

72.75%1.43M

---1.04M

--826.51K

Operating gains losses

68.19%6.44M

62.54%8.10M

--6.37M

--5.14M

32.90%3.83M

--4.98M

--2.88M

Deferred tax

-39.41%359.01K

-355.67%-1.83M

--68.86K

---592.57K

211.32%592.57K

---402.24K

--190.34K

Other non-cash items

18350600.00%183.51K

--117.89K

--60.40K

---1.00

--1.00

----

Change in working capital

118.85%1.77M

6825.43%55.44M

---17.73M

---121.16K

-24.68%-9.39M

--800.57K

---7.53M

-Change in receivables

-2585.81%-67.81M

-625.14%-5.47M

---12.09M

---3.91M

--2.73M

---755.03K

--0.00

-Change in prepaid expenses

----

---3.10M

----

-Change in other current assets

128.66%3.18M

-873.15%-23.04M

--3.95M

--13.60M

-420.70%-11.09M

--2.98M

--3.46M

-Change in other current liabilities

106207.11%68.09M

27378.20%82.83M

---12.53M

---9.82M

99.55%-64.17K

--301.44K

---14.32M

Cash from non-recurring investing activities

Cash from operating activities

210.05%3.23M

4656.98%69.41M

---16.93M

---3.90M

13.70%-2.93M

---1.52M

---3.40M

Investing cash flow

Net cash from continuing investing activities

185.23%143.09M

67.19%121.78M

--14.51M

--80.80M

79448.92%50.17M

--72.84M

--63.06K

Capital expenditures

237.22%169.17M

67.37%121.91M

--15.53M

--80.80M

79448.92%50.17M

--72.84M

--63.06K

Net cash flow from disposal of fixed assets

185.23%143.09M

67.19%121.78M

--14.51M

--80.80M

79448.92%50.17M

--72.84M

--63.06K

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-185.23%-143.09M

-67.19%-121.78M

---14.51M

---80.80M

-79448.92%-50.17M

---72.84M

---63.06K

Financing cash flow

Cash flow from continuous financing activities

103.78%101.84M

-100.50%-312.12K

--181.35M

--92.75M

437.96%49.97M

--62.74M

--9.29M

Net cash flow from debt Issuance/repayment

--221.84M

---92.12K

----

Net cash flow from common stock issuance/repurchase

----

-100.35%-220.00K

--181.35M

--92.75M

437.96%49.97M

--62.74M

--9.29M

Proceeds from stock option exercised by employees

---120.00M

----

Net cash flow from other financing activities

---120.00M

---220.00K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

103.78%101.84M

-100.50%-312.12K

--181.35M

--92.75M

437.96%49.97M

--62.74M

--9.29M

Net cash flow

Beginning cash balance

667.93%118.30M

527.56%170.22M

--20.13M

--12.82M

2260.65%15.40M

--27.12M

--652.57K

Current period cash flow changes

-1375.32%-38.19M

-343.05%-51.93M

--150.09M

--7.31M

-144.43%-2.59M

---11.72M

--5.83M

Effect of exchange rate changes

-132.43%-173.75K

891.99%754.48K

--172.56K

---739.67K

--535.79K

---95.26K

--0.00

Ending cash balance

525.04%80.11M

667.93%118.30M

--170.22M

--20.13M

97.79%12.82M

--15.40M

--6.48M

Free cash flow

-212.51%-165.94M

29.41%-52.50M

---32.46M

---84.69M

-1433.48%-53.10M

---74.36M

---3.46M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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