WHITEFIBER INC (WYFI) Stock Cash Flow

NASDAQ:WYFI • KYG961151035

Current stock price

16.09 USD
+0.88 (+5.79%)
At close:
16.09 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WYFI Net Income ChartWYFI Net Income over time chart
-24.68M1.37M-1.23M
Depreciation Amortization
WYFI Depreciation Amortization ChartWYFI Depreciation Amortization over time chart
23.44M16.51M0.00
Income Taxes - Deferred
WYFI Income Taxes - Deferred ChartWYFI Income Taxes - Deferred over time chart
-721.00K-235.00K0.00
Change In Working Capital
WYFI Change In Working Capital ChartWYFI Change In Working Capital over time chart
26.93M5.89M6.16M
Taxes Paid
WYFI Taxes Paid ChartWYFI Taxes Paid over time chart
-598.20K-985.20K0.00
Other non cash items
WYFI Other non cash items ChartWYFI Other non cash items over time chart
20.69M-5.10M0.00
OPERATING CASH FLOW
WYFI OPERATING CASH FLOW ChartWYFI OPERATING CASH FLOW over time chart
45.66M18.44M4.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WYFI Capital Expenditure ChartWYFI Capital Expenditure over time chart
-268.40M-79.03M-55.16M
Other Investing Activity
WYFI Other Investing Activity ChartWYFI Other Investing Activity over time chart
1.15M-1.00M0.00
INVESTING CASH FLOW
WYFI INVESTING CASH FLOW ChartWYFI INVESTING CASH FLOW over time chart
-267.25M-80.03M-55.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WYFI Debt Issued/Reduced ChartWYFI Debt Issued/Reduced over time chart
-92.10KN/AN/A
Stock Issued/Repurchased
WYFI Stock Issued/Repurchased ChartWYFI Stock Issued/Repurchased over time chart
323.86M76.44M50.88M
FINANCING CASH FLOW
WYFI FINANCING CASH FLOW ChartWYFI FINANCING CASH FLOW over time chart
323.77M76.44M50.88M
 
Exchange Rate Effect
WYFI Exchange Rate Effect ChartWYFI Exchange Rate Effect over time chart
723.20K-95.30K0.00
CHANGE IN CASH
WYFI CHANGE IN CASH ChartWYFI CHANGE IN CASH over time chart
102.89M14.75M652.60K
 
FREE CASH FLOW
Operating Cash Flow
WYFI Operating Cash Flow ChartWYFI Operating Cash Flow over time chart
45.66M18.44M4.93M
Capital Expenditure
WYFI Capital Expenditure ChartWYFI Capital Expenditure over time chart
-268.40M-79.03M-55.16M
FREE CASH FLOW
WYFI FREE CASH FLOW ChartWYFI FREE CASH FLOW over time chart
-222.75M-60.59M-50.22M

All data in USD

Charts

WYFI Operating and Free Cash Flow chartWYFI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 -50M -100M -150M -200M