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WhiteFiber cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$89.7M in Q2 2026 · −$341M over twelve months

Operating cash flow$85.9M
Capital spending−$176M
Free cash flow−$89.7M

Analysis

In Q2 2026, WhiteFiber generated $85.9M of operating cash flow and spent $176M on capital projects, leaving free cash flow of −$89.7M. That is $5.0M less than in Q2 2025 (−$84.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $142M; the largest uses were capital spending ($482M); besides operations, cash came from other financing ($353M), other investing ($27.2M); the cash balance rose by $40.2M.

Operating cash flow was $85.9M against net income of −$15.0M. The largest differences: receivables +$66.3M, depreciation & amortization +$6.8M, payables +$5.4M.

Free cash flow

WhiteFiber: free cash flow by quarterWhiteFiber: free cash flow by quarter$16.8MQ3 2024−$74.0MQ4 2024−$53.1MQ1 2025−$84.7MQ2 2025−$32.5MQ3 2025−$52.5MQ4 2025−$166MQ1 2026−$89.7MQ2 2026
Operating cash flow less capital spending.
WhiteFiber: operating cash flow against capital spendingWhiteFiber: operating cash flow against capital spendingOperating cash flowCapital spending$19.6M$2.8MQ3 2024−$1.2M$72.8MQ4 2024−$2.9M$50.2MQ1 2025−$3.9M$80.8MQ2 2025−$16.9M$15.5MQ3 2025$69.4M$122MQ4 2025$3.2M$169MQ1 2026$85.9M$176MQ2 2026
Latest (Q2 2026): Operating cash flow $85.9M, Capital spending $176M.

Cash runway and the debt wall

Cash & investments$56.1M
Debt$29.3M
Net cash$26.8M
Due within a year$57.7M

WhiteFiber's operations bring cash in ($142M over twelve months), and it spends more than that on capital projects: a gap of $341M funded from its $56.1M of cash and investments and from borrowing ($29.3M of debt, $57.7M due within a year). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

WhiteFiber: sources (+) and uses (−) of cash, Q2 2026WhiteFiber: sources (+) and uses (−) of cash, Q2 2026Capital spending−$176MOperating cash flow$85.9MOther financing$82.4MCash drawn (+) / kept (−)$19.7MNet borrowing (+) / repaid (−)−$12.3MExchange rates−$157K
WhiteFiber: sources (+) and uses (−) of cash, TTM to Q2 2026WhiteFiber: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$482MOther financing$353MOperating cash flow$142MCash drawn (+) / kept (−)−$40.2MOther investing$27.2MExchange rates$595K

From profit to cash

WhiteFiber: net income to operating cash flow, Q2 2026WhiteFiber: net income to operating cash flow, Q2 2026Net income−$15.0MDepreciation & amortization$6.8MStock-based pay$3.7MImpairments$5.0MGains on disposals−$271Receivables$66.3MPayables$5.4MDeferred revenue−$1.4MPrepaid and other assets−$1.2MIncome taxes payable$173KOperating cash flow$85.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$85.9M−$176M−$12.3M$19.7M−$89.7M
Q1 2026$3.2M−$169M$222M$38.2M−$166M
Q4 2025$69.4M−$122M—$51.9M−$52.5M
Q3 2025−$16.9M−$15.5M—−$150M−$32.5M
Q2 2025−$3.9M−$80.8M—−$7.3M−$84.7M
Q1 2025−$2.9M−$50.2M—$2.6M−$53.1M
Q4 2024−$1.2M−$72.8M—$11.3M−$74.0M
Q3 2024$19.6M−$2.8M—−$19.3M$16.8M

WhiteFiber: income statement and cash flow

WhiteFiber, Q2 2026: revenue $28.8M (+54% year over year), operating margin -32.1%. The chart follows the revenue to costs, profit and cash.

WhiteFiber: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.