WhiteFiber, Inc. Cash Flow Statement
WYFI / Financials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
WhiteFiber, Inc. generated $46M in operating cash flow and negative free cash flow of $223M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$24.7M |
| Depreciation & Amortization | $23.4M |
| Operating Cash Flow | $45.7M |
| Capital Expenditures | $268.4M |
| Free Cash Flow | -$222.7M |
| FCF Margin | -281.4% |