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Whitehawk Therapeutics In... (WHWK)

NASDAQ: WHWK · Real-Time Price · USD

1.99

0.11 (5.85%)

At close: Jul 03, 2025, 2:57 PM

2.00

0.50%

After-hours: Jul 03, 2025, 04:58 PM EDT

Whitehawk Therapeutics Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-63.69M	-65.77M	-60.51M	-110.09M	-3.48M	-12.26M
Depreciation & Amortization	193K	169K	159K	105K	9K	5.98K
Stock-Based Compensation	10.84M	11.95M	9.64M	2.11M	139K	106.14K
Other Working Capital	3.02M	3.62M	-1.32M	-10.19M	2.28M	1.16M
Other Non-Cash Items	-10.61M	-2.75M	6.11M	81.5M	2.21M	3.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.72M	-3.27M	-5.04M	3.96M	-11.59M	1.12M
Operating Cash Flow	-59.55M	-59.66M	-49.64M	-22.42M	-12.7M	-7.58M
Capital Expenditures	-1.65M	-3.97M	-444K	-46K	n/a	-35.71K
Cash Acquisitions	n/a	n/a	n/a	25.2M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.86M	87.18M	-132.44M	n/a	n/a	n/a
Investing Cash Flow	25.2M	83.21M	-132.89M	25.15M	n/a	-35.71K
Debt Repayment	n/a	n/a	n/a	n/a	1.19M	8.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-4.41M	n/a	n/a
Other Financial Acitivies	130K	326K	72.62M	146.22M	n/a	n/a
Financial Cash Flow	130K	326K	72.62M	141.8M	1.19M	8.07M
Net Cash Flow	-34.22M	23.87M	-109.91M	144.53M	-11.51M	15.96M
Free Cash Flow	-61.2M	-63.63M	-50.08M	-22.47M	-12.7M	-7.62M