$28.03
-7.1%WhiteFiber, Inc. provides AI-focused infrastructure solutions through the development and operation of GPU-optimized data centers and cloud platforms. The company offers colocation, hosting, and GPU-as-a-service, supporting compute, storage, and networking needs for AI and machine learning workloads. WhiteFiber operates on a vertically integrated model and was spun off from Bit Digital, Inc. before going public in August 2025. It is headquartered in the United States.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
WYFI • NASDAQ
| WhiteFiber, Inc. Ordinary Shares Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-24.7M | 1.4M | -8.9K | |
23.4M | 16.5M | 0.0 | |
-721K | 0.0 | 0.0 | |
16.9M | 0.0 | 0.0 | |
30.6M | 0.0 | 0.0 | |
199.5K | 555.3K | 44.7K | |
45.7M | 18.4M | 35.8K | |
INVESTING ACTIVITIES | |||
-268.4M | -79M | -399.9K | |
(0.0) | -1M | (0.0) | |
7.9M | 0.0 | 0.0 | |
-6.8M | 0.0 | 0.0 | |
-267.3M | -80M | -399.9K | |
FINANCING ACTIVITIES | |||
1.3M | 0.0 | 0.0 | |
-718.0 | 0.0 | 0.0 | |
322.5M | 76.4M | 368.9K | |
323.8M | 76.4M | 368.9K | |
CASH FLOW SUMMARY | |||
723.2K | -95.3K | 71.0 | |
102.9M | 14.8M | 4.8K | |
15.4M | 652.6K | 0.0 | |
118.3M | 15.4M | 4.8K | |
-222.7M | -60.6M | -364.2K |
WYFI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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