WHITEHAWK THERAPEUTICS INC (WHWK) Stock Cash Flow

NASDAQ:WHWK • US00032Q1040

Current stock price

4.16 USD
+0.13 (+3.23%)
At close:
4.17 USD
+0.01 (+0.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-20.60M-63.69M-65.77M-60.51M-110.09M
Depreciation Amortization
WHWK Depreciation Amortization ChartWHWK Depreciation Amortization over time chart
79.00K193.00K169.00K160.00K110.00K
Change In Working Capital
WHWK Change In Working Capital ChartWHWK Change In Working Capital over time chart
1.93M-6.05M-3.40M-1.82M12.25M
Interest Paid
WHWK Interest Paid ChartWHWK Interest Paid over time chart
0.00211.00K230.00K230.00K20.00K
Taxes Paid
WHWK Taxes Paid ChartWHWK Taxes Paid over time chart
N/AN/A0.00N/AN/A
Other non cash items
WHWK Other non cash items ChartWHWK Other non cash items over time chart
-78.85M10.00M9.34M12.53M75.32M
OPERATING CASH FLOW
WHWK OPERATING CASH FLOW ChartWHWK OPERATING CASH FLOW over time chart
-97.43M-59.55M-59.66M-49.64M-22.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHWK Capital Expenditure ChartWHWK Capital Expenditure over time chart
-552.00K-1.65M-3.97M-440.00K-50.00K
Other Investing Activity
WHWK Other Investing Activity ChartWHWK Other Investing Activity over time chart
12.44M26.86M87.18M-132.44M25.20M
INVESTING CASH FLOW
WHWK INVESTING CASH FLOW ChartWHWK INVESTING CASH FLOW over time chart
11.89M25.20M83.21M-132.89M25.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHWK Debt Issued/Reduced ChartWHWK Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
WHWK Stock Issued/Repurchased ChartWHWK Stock Issued/Repurchased over time chart
100.08M146.00K486.00K73.28M155.83M
Dividend Paid
WHWK Dividend Paid ChartWHWK Dividend Paid over time chart
N/AN/AN/A0.00-4.41M
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
94.38M130.00K326.00K72.62M141.80M
 
CHANGE IN CASH
WHWK CHANGE IN CASH ChartWHWK CHANGE IN CASH over time chart
8.83M-34.22M23.87M-109.91M144.53M
 
FREE CASH FLOW
Operating Cash Flow
WHWK Operating Cash Flow ChartWHWK Operating Cash Flow over time chart
-97.43M-59.55M-59.66M-49.64M-22.42M
Capital Expenditure
WHWK Capital Expenditure ChartWHWK Capital Expenditure over time chart
-552.00K-1.65M-3.97M-440.00K-50.00K
FREE CASH FLOW
WHWK FREE CASH FLOW ChartWHWK FREE CASH FLOW over time chart
-97.98M-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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M