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Cash Flow
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Cash Flow Overview
Free Cash flow
-$89,667,456
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Net proceeds from issuance of de...
Net proceeds from issuance of de...
Others
Negative Cash Flow Breakdown
Purchases of and deposits made f...
Net loss
Repayment of finance lease liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Restricted cash
3,857,000
-
-
-
Net loss
-14,975,596
-12,042,404
-1,523,266
-15,753,716
Depreciation and amortization expenses
6,566,887
6,441,113
8,099,349
6,371,178
Amortization of discount on convertible note issued
285,659
190,341
-
-
Amortization of discount on debt - third parties
468,000
-
-
-
Amortization of discount on debt - related parties
329,000
-
-
-
Share-based compensation expenses
3,688,599
7,317,401
8,095,099
8,772,898
Impairment of capitalized software assets
5,006,000
-
-
-
Gain from disposal of property, plant, and equipment
271
1,821,729
-34,771
-338,222
Current expected credit losses
2,218,834
-6,834
117,888
60,402
Accounts receivable
-66,250,934
67,811,934
6,591,662
10,973,164
Net investment in lease
943,768
1,021,232
980,850
950,001
Other current assets
1,240,160
-1,261,160
1,484,678
-279,444
Right-of-use assets
-1,106,713
-1,651,287
944,958
3,682,099
Other non-current assets
599,388
-267,388
22,497,027
-2,317,040
Accounts payable
5,415,455
-71,455
2,639,849
4,107,731
Income tax payable
173,161
115,839
-759,258
-6
Other payables and accrued liabilities
5,201,170
1,090,830
14,378,539
-8,369,006
Other long-term liabilities
6,279,000
-
-196,343
-196,343
Deferred revenue
-1,370,510
64,978,510
71,751,268
-3,962,453
Lease liabilities
-1,387,583
-1,729,417
-757,038
-1,178,838
Deferred tax liabilities
-1,070,012
359,012
-1,832,896
68,865
Amounts due from related parties
-
-
-
1,116,662
Amounts due to related parties
-2,586,467
-2,018,533
3,102,367
-
Net cash provided by (used in) operating activities
85,876,127
3,228,873
69,414,698
-16,926,704
Purchases of and deposits made for property, plant, and equipment
175,543,583
169,168,417
121,910,312
15,531,489
Proceeds from disposal of property, plant and equipment
0
26,082,000
128,000
1,024,000
Net cash used in investing activities
-175,543,583
-143,086,417
-121,782,312
-14,507,489
Net proceeds from issuance of convertible debt
-88
222,118,088
-
-
Net transfers from parent
-
-
0
14,691,114
Purchase of zero-strike call option
16
119,999,984
-
-
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs
-
-
-220,000
144,473,989
Net proceeds from issuance of debt - third parties
53,308,000
-
-
-
Proceeds from issuance of ordinary shares/over-allotment option exercise, net of offering costs
-
-
0
22,189,195
Net proceeds from issuance of debt - related parties
29,100,000
-
-
-
Repayment of finance lease liabilities
12,319,865
279,135
92,118
-
Net cash provided by financing activities
70,088,031
101,838,969
-312,118
181,354,298
Net (decrease) increase in cash, cash equivalents and restricted cash
-19,579,425
-38,018,575
-52,679,732
149,920,105
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-157,254
-173,746
754,482
-31,320
Cash, cash equivalents and restricted cash, beginning of period
80,105,777
118,298,098
170,223,348
15,404,776
Cash, cash equivalents and restricted cash, end of period
60,369,000
-
-
-
Cash paid for income taxes, net of (refunds)
-1,046,000
-
-
-
Right of use assets exchanged for operating lease liabilities
8,305,000
-
-
-
Reclassification of deposits to property, plant and equipment
57,765,000
-
-
-
Construction in progress included in other payables and accrued liabilities
-21,486,000
-
-
-
Cash and cash equivalents
114,441,000
-
-
-
Total
60,369,000
80,105,777
118,298,098
170,223,348
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$66,250,934
(-5682.10%↓ Y/Y)
Depreciation and
amortization expenses
$6,566,887
(-26.79%↓ Y/Y)
Other long-term
liabilities
$6,279,000
(1698.99%↑ Y/Y)
Accounts payable
$5,415,455
(591.83%↑ Y/Y)
Other payables and
accrued liabilities
$5,201,170
(-38.84%↓ Y/Y)
Net proceeds from
issuance of debt - third...
$53,308,000
Net proceeds from
issuance of debt - related...
$29,100,000
Impairment of capitalized
software assets
$5,006,000
Share-based compensation
expenses
$3,688,599
Amounts due to related
parties
-$2,586,467
Current expected credit
losses
$2,218,834
Right-of-use assets
-$1,106,713
Net investment in
lease
$943,768
(-29.66%↓ Y/Y)
Amortization of discount on
debt - third parties
$468,000
Amortization of discount on
debt - related...
$329,000
Amortization of discount on
convertible note issued
$285,659
Income tax payable
$173,161
(176.72%↑ Y/Y)
Net cash provided by
(used in) operating...
$85,876,127
(1356.85%↑ Y/Y)
Net cash provided by
financing activities
$70,088,031
(-50.89%↓ Y/Y)
Canceled cashflow
$20,643,520
Canceled cashflow
$12,319,969
Net (decrease)
increase in cash, cash...
-$19,579,425
(-497.17%↓ Y/Y)
Canceled cashflow
$155,964,158
Net loss
-$14,975,596
(-102.22%↓ Y/Y)
Lease liabilities
-$1,387,583
(36.14%↑ Y/Y)
Deferred revenue
-$1,370,510
(92.80%↑ Y/Y)
Other current assets
$1,240,160
(137.87%↑ Y/Y)
Deferred tax liabilities
-$1,070,012
(-202.59%↓ Y/Y)
Other non-current
assets
$599,388
(-21.78%↓ Y/Y)
Gain from disposal of
property, plant, and...
$271
Repayment of finance lease
liabilities
$12,319,865
Net proceeds from
issuance of convertible...
-$88
Purchase of zero-strike
call option
$16
Net cash used in
investing activities
-$175,543,583
(-34.04%↓ Y/Y)
Purchases of and deposits
made for property,...
$175,543,583
(34.04%↑ Y/Y)
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WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)