WhiteFiber Inc. Ordinary Shares
WYFI | NASDAQ
$19.98
+$0.12 (+0.60%)
Sep 22, 2026, 12:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.98M | -24.7M | -23.17M | -24.2M | -8.81M | 1.97M | 1.37M | 2.41M | 2.77M | 826.51K |
Depreciation & Amortization | 6.58M | 11.65M | 15.41M | 20.32M | 18.28M | 17.46M | 16.51M | 11.53M | 7.2M | 2.88M |
Stock-Based Compensation | 19.78M | 8.77M | 8.77M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.15M | 15.13M | 4.05M | -15.62M | 9.78M | 9.72M | 9.59M | 6.96M | -7.65M | -10.67M |
Other Non-Cash Items | -4.78M | -5.89M | -5.93M | -713.24K | -1.04M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 57.35K | 1.11M | 1.11M | 1.11M | 1.04M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.64M | 13.75M | 5.55M | -30.58M | 1.8M | -528.49K | 555.31K | 6.02M | -9.64M | -7.11M |
Operating Cash Flow | 9.29M | 4.69M | 1.73M | -25.28M | 11.27M | 18.9M | 18.44M | 19.96M | 335.79K | -3.4M |
Capital Expenditures | 134.47M | 55.1M | 6.3M | -219.33M | -206.59M | -129.13M | -79.03M | -6.19M | -3.4M | -63.06K |
Cash Acquisitions | -862.79K | -863.36K | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -993.22K | -993.22K | -993.22K | -993.22K | n/a |
Sales Maturities Of Investments | 7.94M | 7.94M | 7.94M | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.92M | -6.92M | -6.92M | -6.92M | n/a | -6.78K | -6.78K | -6.78K | -6.78K | n/a |
Investing Cash Flow | 134.63M | 55.26M | 6.25M | -218.4M | -206.68M | -130.22M | -80.12M | -7.19M | -4.4M | -63.06K |
Debt Repayment | 2.36M | 1.79M | -736 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.15M | 107.9M | 158.84M | 386.81M | 207.98M | 117.12M | 76.44M | 13.7M | 11.19M | 9.29M |
Financial Cash Flow | -157.43M | -65.25M | -16.1M | 386.88M | 208.04M | 117.19M | 76.5M | 13.7M | 11.19M | 9.29M |
Net Cash Flow | -19.65M | -12.17M | -14.46M | 143.1M | 12.35M | 6.34M | 14.75M | 26.47M | 7.13M | 5.83M |
Free Cash Flow | 143.76M | 59.8M | 8.04M | -244.61M | -195.32M | -110.23M | -60.59M | 13.77M | -3.06M | -3.46M |
Adj. Free Cash Flow | 123.98M | 51.02M | -736.49K | -253.39M | -195.32M | -110.23M | -60.59M | 13.77M | -3.06M | -3.46M |
Maintenance CapEx | 171.59M | 104.16M | 72.9M | -171.66M | -174.45M | -110.29M | -79.03M | n/a | n/a | n/a |
Growth CapEx | -37.11M | -49.06M | -66.6M | -47.67M | -32.14M | -18.84M | n/a | n/a | n/a | n/a |
Owner Earnings | 180.88M | 108.86M | 74.63M | -196.94M | -163.19M | -91.39M | -60.59M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove WYFI