WHITEFIBER, INC. Operating Cash Flow
WHITEFIBER, INC. (WYFI) reported Operating Cash Flow of $89.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- WHITEFIBER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $85.88M.
- WHITEFIBER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.23M.
- WHITEFIBER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $69.41M.
- WHITEFIBER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$16.93M, a 186.25% decline year-over-year.
- WHITEFIBER, INC. net cash provided by (used in) operating activities for fiscal 2025 was $45.66M, a 143.50% increase from fiscal 2024.
- WHITEFIBER, INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $85.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $89.11M 10-Q · filed 2026-08-12 | $158.52M derived: sum of 3 quarters · filed 2026-08-12 | $141.59M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $3.23M 10-Q · filed 2026-05-14 | $72.64M derived: sum of 2 quarters · filed 2026-05-14 | $55.72M derived: sum of 3 quarters · filed 2026-05-14 | $51.82M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $69.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $52.49M derived: sum of 2 quarters · filed 2026-03-26 | $48.59M derived: sum of 3 quarters · filed 2026-08-12 | $45.66M 10-K · filed 2026-03-26 | |
| 2025-09-30 | -$16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$20.83M derived: sum of 2 quarters · filed 2026-08-12 | -$23.76M 10-Q · filed 2025-11-13 | -$24.97M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.83M 10-Q · filed 2026-08-12 | -$6.83M 10-Q · filed 2025-09-17 | -$8.04M derived: sum of 3 quarters · filed 2026-08-12 | $11.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$2.93M 10-Q · filed 2026-05-14 | -$4.14M derived: sum of 2 quarters · filed 2026-05-14 | $15.48M derived: sum of 3 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $18.41M derived: sum of 2 quarters · filed 2026-03-26 | $18.75M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $19.96M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $335.79K 10-Q · filed 2025-09-17 |
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