WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
8.45
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
8.48
0.36%
After-hours: Aug 15, 2025, 05:37 PM EDT
WhiteHorse Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -4.26M | 4.26M | 3.9M | -6.86M | 7.84M | 5.97M | 3.43M | 5.6M | 3.88M | 7.51M | -1.22M | 3.85M | 7.35M | 5.71M | 3.14M | 8.27M | 10.51M | 8.17M |
Depreciation & Amortization | -15.52M | n/a | n/a | n/a | n/a | -434K | 18.45M | n/a | n/a | 3.52M | 9.19M | n/a | n/a | -15.66M | 7.61M | n/a | n/a | 7.53M |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | -1.34M | 3.63M | 2.33M | -1.79M | 1.92M | -2.26M | 1.2M | -1.52M | 928K | 3.92M | 1.69M | -1.01M | -7.77M | 14.05M | 858K | -1.63M | -16.49M |
Other Non-Cash Items | 38.71M | -8.49M | 11.68M | 6.28M | 1.96M | -2.73M | 74.75M | 21.96M | 21.73M | 8.24M | -3.91M | 910K | 33.18M | 34.11M | -138.27M | -16.24M | -54.65M | 66.61M |
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 | 2.78M | -2.78M | 5.5M | 15.15M | -4.48M | -3.13M | 575K | 14.73M | -15.1M | 2.5M | 3.82M | -4.88M | 8.63M | -9.07M | 14.77M | -10.11M | 18.77M | -16.3M |
Operating Cash Flow | 21.7M | -7M | 21.07M | 14.57M | 2.64M | 1.6M | 78.75M | 42.29M | 10.52M | 21.76M | 7.88M | -122K | 49.16M | 15.07M | -112.74M | -18.09M | -25.37M | 66.01M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | 116.44M | -58.24M | -58.2M | -58.61M | -21.14M | -17.02M | -48.24M | 19.08M | -53.3M | -84.61M | -161.25M | -129.29M | -224.08M | -118.41M | -72.39M |
Sales Maturities Of Investments | 63.06M | 37.47M | n/a | 46.16M | 97.12M | 54.86M | -4.34M | 39.14M | 56.06M | 48.24M | 323.08M | 49.56M | 101.25M | 120.99M | 423.63M | 124M | 69.52M | 149.82M |
Other Investing Acitivies | 47.22M | -47.22M | n/a | -58.2M | n/a | n/a | -26.44M | n/a | -21.8M | n/a | -19.08M | n/a | 17.75M | n/a | -423.63M | n/a | n/a | n/a |
Investing Cash Flow | 110.28M | n/a | n/a | n/a | 38.88M | 54.86M | -62.95M | 18M | 17.24M | 48.24M | 323.08M | -3.74M | 34.38M | 120.99M | 1K | -2K | -48.89M | 149.82M |
Debt Repayment | n/a | 8.65M | 763K | -6.72M | -31.73M | 3.78M | -12.53M | -25.48M | 171K | -17.52M | 8.46M | 9.1M | -44.24M | -8.79M | 97.23M | 21.43M | 23.87M | -52.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | -50K | n/a | n/a | n/a | n/a |
Dividend Paid | -8.72M | -8.95M | -14.64M | -8.95M | -8.95M | -8.95M | -8.6M | -8.6M | -9.88M | -8.25M | -9.41M | -8.25M | -7.75M | -7.72M | -9.89M | -5.54M | -7.08M | -7.29M |
Other Financial Acitivies | 679K | -945K | n/a | n/a | n/a | n/a | n/a | -1.44M | -2K | n/a | n/a | 2K | n/a | n/a | -1.99M | -428K | -26K | 1.94M |
Financial Cash Flow | -8.04M | -1.24M | -13.88M | -15.67M | -40.68M | -5.17M | -21.13M | -35.52M | -9.71M | -25.77M | -954K | 847K | -51.82M | -16.56M | 118.92M | 16.91M | 18.66M | -57.48M |
Net Cash Flow | 13.66M | -8.21M | 7.17M | -1.08M | 855K | -3.59M | -5.29M | 6.69M | 837K | -4.02M | 6.95M | 721K | -2.68M | -1.2M | 5.9M | -1.19M | -6.71M | 8.53M |
Free Cash Flow | 21.7M | -7M | 21.07M | 14.57M | 2.64M | 1.6M | 78.75M | 42.29M | 10.52M | 21.76M | 7.88M | -122K | 49.16M | 15.07M | -112.74M | -18.09M | -25.37M | 66.01M |