Whitehawk Therapeutics In... (WHWK)
NASDAQ: WHWK
· Real-Time Price · USD
1.74
0.09 (5.45%)
At close: Aug 22, 2025, 3:58 PM
1.74
0.00%
After-hours: Aug 22, 2025, 04:04 PM EDT
Whitehawk Therapeutics Inc Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.42M | 27.61M | -63.69M | -61.69M | -65.44M | -68.83M | -65.77M | -63.41M | -61.58M | -61.88M | -60.51M | -62.59M | -135.2M | -118.47M | -110.09M | -86.08M | -1.88M | -5.63M |
Depreciation & Amortization | 167K | 200K | 193K | 190K | 187K | 181K | 169K | 171K | 139K | 123K | 159K | 185K | 202K | 177K | 105K | 35K | 8.52K | 8.76K |
Stock-Based Compensation | 9.18M | 8.93M | 10.84M | 12.1M | 12.59M | 12.8M | 11.95M | 11.71M | 11.42M | 10.6M | 9.64M | 8.16M | 6.05M | 3.85M | 2.11M | 762K | 148K | 145.65K |
Other Working Capital | -1.29M | 3.62M | 3.02M | 4.01M | 5.17M | 5.23M | 3.62M | 3.97M | 6.11M | 5.88M | 6.03M | 3.22M | -5.56M | -6.37M | -5.93M | -1.8M | 2.07M | 1.8M |
Other Non-Cash Items | -93.17M | -90.95M | -10.61M | -6.66M | 907K | -7.19M | -1.21M | -6.6M | -8M | 1.74M | 2.89M | 3.96M | 78.07M | 71.9M | 73.8M | 73.58M | 624.37K | 6.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.31M | 2.45M | 3.72M | 1.92M | 1.36M | 5.03M | -4.82M | -3.2M | 452K | -2.12M | -1.82M | -473K | -9.05M | -9.86M | 11.65M | -1.56M | 2.17M | 1.79M |
Operating Cash Flow | -95.56M | -51.76M | -59.55M | -54.14M | -50.41M | -58.01M | -59.66M | -61.33M | -57.57M | -51.53M | -49.64M | -50.76M | -59.94M | -52.4M | -22.42M | -13.27M | 1.07M | 2.33M |
Capital Expenditures | -926K | -1.47M | -1.65M | -2.28M | -3.19M | -3.34M | -3.97M | -3.23M | -2.24M | -1.79M | -444K | -366K | -264K | -23K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 101.36M | 101.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.36M | 25.36M | 25.36M | 25.36M | n/a | n/a |
Purchase of Investments | -42.14M | -28.84M | -36.48M | -50.38M | -67.94M | -49.03M | -64.44M | -147.59M | -168.24M | -168.24M | -145.19M | -48.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.6M | 59.09M | 63.34M | 68.38M | 94.44M | 78.56M | 100.37M | 82M | 40.75M | 40.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 51.25M | 51.25M | 64M | 64M | 12.75M | 12.75M | -46K | -46K | -203K | -203K | -157K | -157K | n/a |
Investing Cash Flow | 104.89M | 130.15M | 25.2M | 15.72M | 23.3M | 77.43M | 83.21M | -4.82M | -65.73M | -116.53M | -132.89M | -48.55M | 25.05M | 25.13M | 25.15M | 25.2M | -157K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366 | 194K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -4.41M | -4.41M | -4.41M | n/a | n/a |
Other Financial Acitivies | -5.6M | -4.66M | 130K | 157K | 82K | 308K | 326K | 139K | 72.73M | 72.33M | 72.62M | 72.81M | 142.02M | 142.1M | 141.8M | 141.72M | -1K | n/a |
Financial Cash Flow | 94.4M | 95.34M | 130K | 157K | 82K | 308K | 326K | 139K | 72.73M | 72.33M | 72.62M | 72.81M | 142.02M | 142.1M | 141.8M | 141.72M | -1.37K | 194K |
Net Cash Flow | 103.73M | 173.72M | -34.22M | -38.27M | -27.02M | 19.73M | 23.87M | -66.01M | -50.58M | -95.74M | -109.91M | -26.5M | 107.13M | 114.83M | 144.53M | 153.65M | 910.56K | 2.53M |
Free Cash Flow | -96.49M | -53.23M | -61.2M | -56.42M | -53.6M | -61.35M | -63.63M | -64.56M | -59.81M | -53.33M | -50.08M | -51.17M | -60.25M | -52.47M | -22.47M | -13.27M | 1.07M | 2.33M |