Logo image of WHWK

WHITEHAWK THERAPEUTICS INC (WHWK) Stock Cash Flow

USA - NASDAQ:WHWK - US00032Q1040 - Common Stock

2.23 USD
0 (0%)
Last: 11/12/2025, 8:00:02 PM
2.16 USD
-0.07 (-3.14%)
After Hours: 11/12/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHWK Net Income ChartWHWK Net Income over time chart
-10.42M-63.69M-65.77M-60.51M-110.09M
Depreciation Amortization
WHWK Depreciation Amortization ChartWHWK Depreciation Amortization over time chart
167.00K193.00K169.00K160.00K110.00K
Income Taxes - Deferred
WHWK Income Taxes - Deferred ChartWHWK Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
WHWK Accounts Payable And Accrued Liabilities ChartWHWK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WHWK Change In Working Capital ChartWHWK Change In Working Capital over time chart
-6.82M-6.05M-3.40M-1.82M12.25M
Interest Paid
WHWK Interest Paid ChartWHWK Interest Paid over time chart
96.00K211.00K230.00K230.00K20.00K
Taxes Paid
WHWK Taxes Paid ChartWHWK Taxes Paid over time chart
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Other non cash items
WHWK Other non cash items ChartWHWK Other non cash items over time chart
-78.49M10.00M9.34M12.53M75.32M
OPERATING CASH FLOW
WHWK OPERATING CASH FLOW ChartWHWK OPERATING CASH FLOW over time chart
-95.56M-59.55M-59.66M-49.64M-22.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHWK Capital Expenditure ChartWHWK Capital Expenditure over time chart
-926.00K-1.65M-3.97M-440.00K-50.00K
Other Investing Activity
WHWK Other Investing Activity ChartWHWK Other Investing Activity over time chart
105.82M26.86M87.18M-132.44M25.20M
INVESTING CASH FLOW
WHWK INVESTING CASH FLOW ChartWHWK INVESTING CASH FLOW over time chart
104.89M25.20M83.21M-132.89M25.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHWK Debt Issued/Reduced ChartWHWK Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
WHWK Stock Issued/Repurchased ChartWHWK Stock Issued/Repurchased over time chart
100.10M146.00K486.00K73.28M155.83M
Dividend Paid
WHWK Dividend Paid ChartWHWK Dividend Paid over time chart
undefinednullnull0-4.41M
Other Financing Activity
WHWK Other Financing Activity ChartWHWK Other Financing Activity over time chart
-5.70M-16.00K-160.00K-660.00K-9.62M
FINANCING CASH FLOW
WHWK FINANCING CASH FLOW ChartWHWK FINANCING CASH FLOW over time chart
94.40M130.00K326.00K72.62M141.80M
 
Exchange Rate Effect
WHWK Exchange Rate Effect ChartWHWK Exchange Rate Effect over time chart
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CHANGE IN CASH
WHWK CHANGE IN CASH ChartWHWK CHANGE IN CASH over time chart
103.73M-34.22M23.87M-109.91M144.53M
 
FREE CASH FLOW
Operating Cash Flow
WHWK Operating Cash Flow ChartWHWK Operating Cash Flow over time chart
-95.56M-59.55M-59.66M-49.64M-22.42M
Capital Expenditure
WHWK Capital Expenditure ChartWHWK Capital Expenditure over time chart
-926.00K-1.65M-3.97M-440.00K-50.00K
FREE CASH FLOW
WHWK FREE CASH FLOW ChartWHWK FREE CASH FLOW over time chart
-96.49M-61.20M-63.63M-50.08M-22.47M

All data in USD

Charts

WHWK Operating and Free Cash Flow chartWHWK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M