US Stock MarketDetailed Quotes

WhiteFiber (WYFI)

Watchlist
  • 21.430
  • +1.870+9.56%
Close May 6 16:00 ET
  • 21.000
  • -0.430-2.01%
Post 17:21 ET
822.17MMarket Cap-33.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WhiteFiber (WYFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.50%45.66M
5,835.58%69.41M
-186.26%-16.93M
-204.37%-3.9M
13.70%-2.93M
18.75M
-1.21M
19.62M
3.74M
-3.4M
Net income from continuing operations
-1,901.85%-24.68M
-46.87%-1.52M
-4,221.26%-15.75M
-554.14%-8.83M
72.75%1.43M
--1.37M
---1.04M
---364.56K
--1.95M
--826.51K
Operating gains losses
--372.99K
--34.77K
----
----
----
----
----
----
----
----
Depreciation and amortization
41.97%23.44M
62.54%8.1M
47.32%6.37M
18.93%5.14M
32.90%3.83M
--16.51M
--4.98M
--4.32M
--4.32M
--2.88M
Change In working capital
3,294.80%29.48M
1,158.80%54.59M
-206.72%-16.72M
91.86%-206.01K
-15.25%-8.19M
--868.32K
---5.16M
--15.66M
---2.53M
---7.11M
-Change in receivables
-63.69%-15.48M
11.44%-5.61M
-1,996.87%-10.02M
18.10%-3.18M
1,317.01%3.34M
---9.46M
---6.34M
--528.41K
---3.88M
--235.46K
-Change in payables and accrued expense
5,236.36%16.07M
667.47%14.27M
-216.47%-5.38M
-99.21%-1.48M
618.24%8.66M
---312.91K
---2.52M
--4.62M
---744.26K
---1.67M
-Change in other current assets
-453.58%-14.25M
-680.04%-23.04M
123.85%3.95M
143.18%14.87M
-356.00%-10.04M
---2.57M
--3.97M
---16.58M
--6.11M
--3.92M
-Change in other current liabilities
-29.78%-4.89M
-475.45%-953.38K
48.54%-1.38M
-184.23%-1.34M
-165.49%-1.22M
---3.77M
---165.68K
---2.67M
---472.04K
---460.95K
-Change in other working capital
182.81%48.03M
63,055.49%69.92M
-113.08%-3.89M
-155.80%-9.07M
2.23%-8.93M
--16.98M
---111.06K
--29.77M
---3.55M
---9.13M
Cash from discontinued investing activities
Operating cash flow
143.50%45.66M
5,835.58%69.41M
-186.26%-16.93M
-204.37%-3.9M
13.70%-2.93M
--18.75M
---1.21M
--19.62M
--3.74M
---3.4M
Investing cash flow
Cash flow from continuing investing activities
-233.95%-267.25M
-67.19%-121.78M
-419.36%-14.51M
-1,765.05%-80.8M
-79,448.92%-50.17M
-80.03M
-72.84M
-2.79M
-4.33M
-63.06K
Net PPE purchase and sale
-238.18%-267.25M
-67.19%-121.78M
-419.36%-14.51M
-2,324.77%-80.8M
-79,448.92%-50.17M
---79.03M
---72.84M
---2.79M
---3.33M
---63.06K
Net investment purchase and sale
--0
--0
--0
----
----
---1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-233.95%-267.25M
-67.19%-121.78M
-419.36%-14.51M
-1,765.05%-80.8M
-79,448.92%-50.17M
---80.03M
---72.84M
---2.79M
---4.33M
---63.06K
Financing cash flow
Cash flow from continuing financing activities
323.57%323.77M
-100.50%-312.12K
7,109.83%181.35M
4,792.31%92.75M
437.96%49.97M
76.44M
62.74M
2.52M
1.9M
9.29M
Net issuance payments of debt
---92.12K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--166.44M
---220K
----
----
----
--0
--0
----
----
----
Net other financing activities
105.94%157.41M
--0
484.05%14.69M
4,792.31%92.75M
437.96%49.97M
--76.44M
--62.74M
--2.52M
--1.9M
--9.29M
Cash from discontinued financing activities
Financing cash flow
323.57%323.77M
-100.50%-312.12K
7,109.83%181.35M
4,792.31%92.75M
437.96%49.97M
--76.44M
--62.74M
--2.52M
--1.9M
--9.29M
Net cash flow
Beginning cash position
2,260.65%15.4M
527.56%170.22M
158.80%20.13M
97.79%12.82M
2,260.65%15.4M
--652.57K
--27.12M
--7.78M
--6.48M
--652.57K
Current changes in cash
573.92%102.17M
-365.72%-52.68M
674.94%149.92M
519.99%8.05M
-153.62%-3.12M
--15.16M
---11.31M
--19.35M
--1.3M
--5.83M
Effect of exchange rate changes
277.12%723.16K
284.80%754.48K
--172.56K
---739.67K
--535.8K
---408.28K
---408.28K
--0
--0
--0
End cash Position
667.93%118.3M
667.93%118.3M
527.56%170.22M
158.80%20.13M
97.79%12.82M
--15.4M
--15.4M
--27.12M
--7.78M
--6.48M
Free cash flow
-269.54%-222.75M
29.11%-52.5M
-292.85%-32.46M
-21,100.06%-84.69M
-1,433.48%-53.1M
---60.28M
---74.05M
--16.83M
--403.31K
---3.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.50%45.66M5,835.58%69.41M-186.26%-16.93M-204.37%-3.9M13.70%-2.93M18.75M-1.21M19.62M3.74M-3.4M
Net income from continuing operations -1,901.85%-24.68M-46.87%-1.52M-4,221.26%-15.75M-554.14%-8.83M72.75%1.43M--1.37M---1.04M---364.56K--1.95M--826.51K
Operating gains losses --372.99K--34.77K--------------------------------
Depreciation and amortization 41.97%23.44M62.54%8.1M47.32%6.37M18.93%5.14M32.90%3.83M--16.51M--4.98M--4.32M--4.32M--2.88M
Change In working capital 3,294.80%29.48M1,158.80%54.59M-206.72%-16.72M91.86%-206.01K-15.25%-8.19M--868.32K---5.16M--15.66M---2.53M---7.11M
-Change in receivables -63.69%-15.48M11.44%-5.61M-1,996.87%-10.02M18.10%-3.18M1,317.01%3.34M---9.46M---6.34M--528.41K---3.88M--235.46K
-Change in payables and accrued expense 5,236.36%16.07M667.47%14.27M-216.47%-5.38M-99.21%-1.48M618.24%8.66M---312.91K---2.52M--4.62M---744.26K---1.67M
-Change in other current assets -453.58%-14.25M-680.04%-23.04M123.85%3.95M143.18%14.87M-356.00%-10.04M---2.57M--3.97M---16.58M--6.11M--3.92M
-Change in other current liabilities -29.78%-4.89M-475.45%-953.38K48.54%-1.38M-184.23%-1.34M-165.49%-1.22M---3.77M---165.68K---2.67M---472.04K---460.95K
-Change in other working capital 182.81%48.03M63,055.49%69.92M-113.08%-3.89M-155.80%-9.07M2.23%-8.93M--16.98M---111.06K--29.77M---3.55M---9.13M
Cash from discontinued investing activities
Operating cash flow 143.50%45.66M5,835.58%69.41M-186.26%-16.93M-204.37%-3.9M13.70%-2.93M--18.75M---1.21M--19.62M--3.74M---3.4M
Investing cash flow
Cash flow from continuing investing activities -233.95%-267.25M-67.19%-121.78M-419.36%-14.51M-1,765.05%-80.8M-79,448.92%-50.17M-80.03M-72.84M-2.79M-4.33M-63.06K
Net PPE purchase and sale -238.18%-267.25M-67.19%-121.78M-419.36%-14.51M-2,324.77%-80.8M-79,448.92%-50.17M---79.03M---72.84M---2.79M---3.33M---63.06K
Net investment purchase and sale --0--0--0-----------1M--0--0--------
Cash from discontinued investing activities
Investing cash flow -233.95%-267.25M-67.19%-121.78M-419.36%-14.51M-1,765.05%-80.8M-79,448.92%-50.17M---80.03M---72.84M---2.79M---4.33M---63.06K
Financing cash flow
Cash flow from continuing financing activities 323.57%323.77M-100.50%-312.12K7,109.83%181.35M4,792.31%92.75M437.96%49.97M76.44M62.74M2.52M1.9M9.29M
Net issuance payments of debt ---92.12K------------------0----------------
Net common stock issuance --166.44M---220K--------------0--0------------
Net other financing activities 105.94%157.41M--0484.05%14.69M4,792.31%92.75M437.96%49.97M--76.44M--62.74M--2.52M--1.9M--9.29M
Cash from discontinued financing activities
Financing cash flow 323.57%323.77M-100.50%-312.12K7,109.83%181.35M4,792.31%92.75M437.96%49.97M--76.44M--62.74M--2.52M--1.9M--9.29M
Net cash flow
Beginning cash position 2,260.65%15.4M527.56%170.22M158.80%20.13M97.79%12.82M2,260.65%15.4M--652.57K--27.12M--7.78M--6.48M--652.57K
Current changes in cash 573.92%102.17M-365.72%-52.68M674.94%149.92M519.99%8.05M-153.62%-3.12M--15.16M---11.31M--19.35M--1.3M--5.83M
Effect of exchange rate changes 277.12%723.16K284.80%754.48K--172.56K---739.67K--535.8K---408.28K---408.28K--0--0--0
End cash Position 667.93%118.3M667.93%118.3M527.56%170.22M158.80%20.13M97.79%12.82M--15.4M--15.4M--27.12M--7.78M--6.48M
Free cash flow -269.54%-222.75M29.11%-52.5M-292.85%-32.46M-21,100.06%-84.69M-1,433.48%-53.1M---60.28M---74.05M--16.83M--403.31K---3.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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