Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
4.095
-0.035 (-0.85%)
Apr 29, 2026, 12:07 PM EDT - Market open
Whitehawk Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -20.6 | -63.69 | -65.77 | -60.51 | -110.09 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.19 | 0.17 | 0.16 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.72 | 74.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.53 | -1.3 | -3.14 | -1.22 | - | Upgrade
|
| Stock-Based Compensation | 9.87 | 10.84 | 11.95 | 9.64 | 2.11 | Upgrade
|
| Other Operating Activities | 0.07 | 0.46 | 0.52 | 0.38 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -1 | -0.42 | -3.63 | -1.86 | 14.15 | Upgrade
|
| Change in Inventory | 0.17 | 1.12 | -3.27 | -1.86 | - | Upgrade
|
| Change in Accounts Payable | 3.92 | -9.77 | -0.13 | 3.22 | 8.29 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | 3.02 | 3.62 | -1.32 | -10.19 | Upgrade
|
| Operating Cash Flow | -97.43 | -59.55 | -59.66 | -49.64 | -22.42 | Upgrade
|
| Capital Expenditures | -0.55 | -1.65 | -3.97 | -0.44 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 25.2 | Upgrade
|
| Divestitures | 101.29 | - | - | - | - | Upgrade
|
| Investment in Securities | -88.84 | 26.86 | 87.18 | -132.44 | - | Upgrade
|
| Investing Cash Flow | 11.89 | 25.2 | 83.21 | -132.89 | 25.15 | Upgrade
|
| Issuance of Common Stock | 100.08 | 0.15 | 0.49 | 73.28 | 155.83 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -4.41 | Upgrade
|
| Dividends Paid | - | - | - | - | -4.41 | Upgrade
|
| Other Financing Activities | -5.7 | -0.02 | -0.16 | -0.66 | -9.62 | Upgrade
|
| Financing Cash Flow | 94.38 | 0.13 | 0.33 | 72.62 | 141.8 | Upgrade
|
| Net Cash Flow | 8.83 | -34.22 | 23.87 | -109.91 | 144.53 | Upgrade
|
| Free Cash Flow | -97.99 | -61.2 | -63.64 | -50.08 | -22.47 | Upgrade
|
| Free Cash Flow Margin | -1371.38% | -235.55% | -261.29% | -329.15% | -2006.16% | Upgrade
|
| Free Cash Flow Per Share | -1.58 | -2.26 | -2.36 | -2.23 | -2.52 | Upgrade
|
| Cash Interest Paid | - | 0.21 | 0.23 | 0.23 | - | Upgrade
|
| Levered Free Cash Flow | -53.65 | -38.69 | -37.7 | -29.52 | -15.23 | Upgrade
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| Unlevered Free Cash Flow | -53.65 | -38.6 | -37.56 | -29.38 | -14.81 | Upgrade
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| Change in Working Capital | 1.93 | -6.05 | -3.4 | -1.82 | 12.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.