WhiteFiber, Inc.(WYFI US)
$8.97-0.606.32%
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -0.0 | 1.4 | -24.7 | -24.7 | ||
| Depreciation & Amortization | - | 16.5 | 23.4 | 11.7 | ||
| Stock Based Compensation | - | - | 16.9 | 8.8 | ||
| Change in Working Capital | 0.0 | 0.6 | 0.2 | 13.7 | ||
| Other Non-Cash Items | - | - | 30.6 | -5.9 | ||
| Net Cash from Operating Activities | 0.0 | 18.4 | 45.7 | 4.7 | ||
| -Investments in Property, Plant & Equipment | -0.4 | -79.0 | -268.4 | 55.1 | ||
| -Acquisitions Net | - | - | - | -0.9 | ||
| -Purchases of Investments | - | -1.0 | - | - | ||
| Sales/Maturities of Investments | - | - | 7.9 | 7.9 | ||
| Other Investing Activities | - | - | -6.8 | -6.9 | ||
| Net Cash from Investing Activities | -0.4 | -80.0 | -267.3 | 55.3 | ||
| Net Debt Issuance | - | - | -0.0 | 1.8 | ||
| Net Stock Issuance | - | - | 1.3 | -174.9 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 0.4 | 76.4 | 322.5 | 107.9 | ||
| Net Cash from Financing Activities | 0.4 | 76.4 | 323.8 | -65.3 | ||
| Effect of Forex Changes | 0.0 | -0.1 | 0.7 | -6.9 | ||
| Net Change in Cash | 0.0 | 14.8 | 102.9 | -12.2 | ||
| Cash at End of Period | 0.0 | 15.4 | 118.3 | 191.9 | ||
| Operating Cash Flow | 0.0 | 18.4 | 45.7 | 4.7 | ||
| -Capital Expenditure | -0.4 | -79.0 | -268.4 | 55.1 | ||
| Free Cash Flow | -0.4 | -60.6 | -222.7 | 59.8 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -0.0 | 1.4 | -24.7 | -24.7 | ||
| Depreciation & Amortization | - | 16.5 | 23.4 | 11.7 | ||
| Stock Based Compensation | - | - | 16.9 | 8.8 | ||
| Change in Working Capital | 0.0 | 0.6 | 0.2 | 13.7 | ||
| Other Non-Cash Items | - | - | 30.6 | -5.9 | ||
| Net Cash from Operating Activities | 0.0 | 18.4 | 45.7 | 4.7 | ||
| -Investments in Property, Plant & Equipment | -0.4 | -79.0 | -268.4 | 55.1 | ||
| -Acquisitions Net | - | - | - | -0.9 | ||
| -Purchases of Investments | - | -1.0 | - | - | ||
| Sales/Maturities of Investments | - | - | 7.9 | 7.9 | ||
| Other Investing Activities | - | - | -6.8 | -6.9 | ||
| Net Cash from Investing Activities | -0.4 | -80.0 | -267.3 | 55.3 | ||
| Net Debt Issuance | - | - | -0.0 | 1.8 | ||
| Net Stock Issuance | - | - | 1.3 | -174.9 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 0.4 | 76.4 | 322.5 | 107.9 | ||
| Net Cash from Financing Activities | 0.4 | 76.4 | 323.8 | -65.3 | ||
| Effect of Forex Changes | 0.0 | -0.1 | 0.7 | -6.9 | ||
| Net Change in Cash | 0.0 | 14.8 | 102.9 | -12.2 | ||
| Cash at End of Period | 0.0 | 15.4 | 118.3 | 191.9 | ||
| Operating Cash Flow | 0.0 | 18.4 | 45.7 | 4.7 | ||
| -Capital Expenditure | -0.4 | -79.0 | -268.4 | 55.1 | ||
| Free Cash Flow | -0.4 | -60.6 | -222.7 | 59.8 | ||