WHITEFIBER, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $-2.9M | $-53.1M | $50.2M | — |
| Jun 2025 | $-3.9M | $-84.7M | $80.8M | — |
| Sep 2025 | $-16.9M | $-32.5M | $15.5M | — |
| Mar 2026 | $3.2M | $-165.9M | $169.2M | $7.3M |
| Jun 2026 | $85.9M | $-89.7M | $175.5M | — |