Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
2.490
-0.070 (-2.73%)
At close: Dec 5, 2025, 4:00 PM EST
2.480
-0.010 (-0.40%)
After-hours: Dec 5, 2025, 7:57 PM EST
Whitehawk Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -15.62 | -63.69 | -65.77 | -60.51 | -110.09 | -3.48 | |
| Depreciation & Amortization | 0.13 | 0.19 | 0.17 | 0.16 | 0.11 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | 3.72 | 74.16 | - | |
| Loss (Gain) From Sale of Investments | -0.88 | -1.3 | -3.14 | -1.22 | - | - | |
| Stock-Based Compensation | 9.34 | 10.84 | 11.95 | 9.64 | 2.11 | 0.14 | |
| Other Operating Activities | 0.15 | 0.46 | 0.52 | 0.38 | -0.95 | 1.14 | |
| Change in Accounts Receivable | -0.36 | -0.42 | -3.63 | -1.86 | 14.15 | -13.86 | |
| Change in Inventory | 0.33 | 1.12 | -3.27 | -1.86 | - | - | |
| Change in Accounts Payable | -0.16 | -9.77 | -0.13 | 3.22 | 8.29 | 1.08 | |
| Change in Other Net Operating Assets | -0.91 | 3.02 | 3.62 | -1.32 | -10.19 | 2.28 | |
| Operating Cash Flow | -95.25 | -59.55 | -59.66 | -49.64 | -22.42 | -12.7 | |
| Capital Expenditures | -0.74 | -1.65 | -3.97 | -0.44 | -0.05 | - | |
| Cash Acquisitions | - | - | - | - | 25.2 | - | |
| Investment in Securities | -92.37 | 26.86 | 87.18 | -132.44 | - | - | |
| Investing Cash Flow | 8.18 | 25.2 | 83.21 | -132.89 | 25.15 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 1.19 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.19 | |
| Issuance of Common Stock | 100.1 | 0.15 | 0.49 | 73.28 | 155.83 | - | |
| Preferred Dividends Paid | - | - | - | - | -4.41 | - | |
| Dividends Paid | - | - | - | - | -4.41 | - | |
| Other Financing Activities | -5.7 | -0.02 | -0.16 | -0.66 | -9.62 | - | |
| Financing Cash Flow | 94.4 | 0.13 | 0.33 | 72.62 | 141.8 | 1.19 | |
| Net Cash Flow | 7.33 | -34.22 | 23.87 | -109.91 | 144.53 | -11.51 | |
| Free Cash Flow | -95.99 | -61.2 | -63.64 | -50.08 | -22.47 | -12.7 | |
| Free Cash Flow Margin | -667.34% | -235.55% | -261.29% | -329.15% | -2006.16% | -87.11% | |
| Free Cash Flow Per Share | -1.87 | -2.26 | -2.36 | -2.23 | -2.52 | -5.00 | |
| Cash Interest Paid | 0.04 | 0.21 | 0.23 | 0.23 | - | - | |
| Levered Free Cash Flow | -52.45 | -38.69 | -37.7 | -29.52 | -15.23 | -12.2 | |
| Unlevered Free Cash Flow | -52.45 | -38.6 | -37.56 | -29.38 | -14.81 | -11.69 | |
| Change in Working Capital | -1.1 | -6.05 | -3.4 | -1.82 | 12.25 | -10.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.