WhiteHawk Limited (ASX:WHK)
Australia
· Delayed Price · Currency is AUD
0.0070
+0.0010 (16.67%)
At close: Mar 9, 2026
WhiteHawk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.2 | -1.78 | -2.84 | -1.54 | -2.47 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | |
| Other Amortization | - | - | - | - | 0.17 | |
| Stock-Based Compensation | - | 0.04 | 0.25 | 0.11 | 0.58 | |
| Other Operating Activities | -0.43 | 0.23 | 0.24 | 0.08 | 0.21 | |
| Change in Accounts Receivable | - | 0.1 | 0.05 | 0.71 | -1.06 | |
| Change in Accounts Payable | - | 0.24 | -0.79 | 0.22 | 0.64 | |
| Operating Cash Flow | -1.57 | -1.11 | -3.05 | -0.34 | -1.85 | |
| Capital Expenditures | - | - | - | -0.01 | - | |
| Investing Cash Flow | - | - | - | -0.01 | - | |
| Long-Term Debt Issued | - | 0.05 | 0.17 | 1.26 | 0.45 | |
| Total Debt Issued | - | 0.05 | 0.17 | 1.26 | 0.45 | |
| Long-Term Debt Repaid | -0.36 | -0.22 | - | - | - | |
| Net Debt Issued (Repaid) | -0.36 | -0.17 | 0.17 | 1.26 | 0.45 | |
| Issuance of Common Stock | 1.52 | 2.38 | 0.9 | - | - | |
| Other Financing Activities | -0.02 | -0.14 | -0.08 | -0.06 | 0.44 | |
| Financing Cash Flow | 1.14 | 2.07 | 0.98 | 1.2 | 0.89 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0.04 | -0.06 | |
| Net Cash Flow | -0.42 | 0.97 | -2.07 | 0.82 | -1.02 | |
| Free Cash Flow | -1.57 | -1.11 | -3.05 | -0.35 | -1.85 | |
| Free Cash Flow Margin | -75.25% | -53.17% | -169.65% | -10.76% | -80.40% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | |
| Cash Interest Paid | - | 0.01 | 0.01 | 0 | - | |
| Levered Free Cash Flow | -1.47 | -0.78 | -2.76 | 1.27 | -0.94 | |
| Unlevered Free Cash Flow | -1.33 | -0.66 | -2.6 | 1.3 | -0.93 | |
| Change in Working Capital | - | 0.35 | -0.75 | 0.94 | -0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.