WhiteFiber (WYFI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), WhiteFiber generated $45.66M of operating cash flow and spent $268.40M on capital expenditures. That left free cash flow of −$222.75M.

WhiteFiber Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for WhiteFiber, Inc. (WYFI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-24.68	1.37	-0.01
Depreciation & Amortization	23.44	16.51	0.00
Deferred Income Tax	-0.72	0.00	0.00
Stock Based Compensation	16.87	0.00	0.00
Change in Working Capital	29.48	0.87	0.04
Change in Accounts Receivable	-18.75	-9.46	0.00
Change in Accounts Payable	5.65	-0.31	0.00
Change in Other Working Capital	-18.97	9.59	0.04
Other Operating Activities	-0.17	0.00	0.00
Net Cash from Operating Activities	45.66	18.75	0.04
Investing Activities
Capital Expenditures	-268.40	-79.03	-0.40
Purchases of Investments	0.00	-1.00	0.00
Sales/Maturities of Investments	7.94	0.00	0.00
Other Investing Activities	-6.79	0.00	0.00
Net Cash from Investing Activities	-267.25	-80.03	-0.40
Financing Activities
Debt Repayment	-0.09	0.00	0.00
Common Stock Issued	166.44	0.00	0.00
Other Financing Activities	157.41	76.44	0.37
Net Cash from Financing Activities	323.77	76.44	0.37
Summary
Effect of Forex Changes on Cash	0.72	-0.41	0.00
Net Change in Cash	102.89	15.16	0.00
Cash at Beginning of Period	15.40	0.65	0.00
Cash at End of Period	118.30	15.40	0.00
Free Cash Flow	-222.75	-60.28	-0.36
Supplemental Disclosures
Income Taxes Paid	0.60	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WhiteFiber Cash Flow

What is WhiteFiber's free cash flow?

WhiteFiber had negative free cash flow of $222.75M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $45.66M minus $268.40M of capital expenditures.

How much does WhiteFiber spend on capital expenditures?

WhiteFiber spent $268.40M on capital expenditures in fiscal 2025, compared with $79.03M a year earlier. That equals 587.9% of operating cash flow.

Does WhiteFiber pay dividends or buy back shares?

WhiteFiber's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition