Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	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	-3.48M	-11.5M	-8.61M	-3.32M
Depreciation & Amortization	143K	193K	190K	187K	181K	169K	171K	139K	123K	159K	185K	202K	177K	105K	35K	8.52K	8.76K	9K	7K	4.48K	2.24K
Stock-Based Compensation	7.25M	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	138.79K	99.8K	65.8K	29.15K
Other Working Capital	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	2.28M	-409K	639.12K	427.64K
Other Non-Cash Items	-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	2.21M	2.32M	1.32M	-1.77M
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	n/a	n/a	n/a
Change in Working Capital	1.71M	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	-11.59M	-355K	824.04K	596.98K
Operating Cash Flow	-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	-12.7M	-9.43M	-6.39M	-4.47M
Capital Expenditures	-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	n/a	n/a	n/a	n/a
Cash Acquisitions	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	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-23.05M	-120.1M	-168.24M	-168.24M	-145.19M	-48.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	14.69M	n/a	n/a	n/a	n/a	40.75M	40.75M	40.75M	40.75M	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 Investing Acitivies	15.56M	26.86M	18M	26.49M	80.77M	69.48M	77.77M	64M	12.75M	12.75M	-46K	-46K	-203K	-203K	-157K	-157K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	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	n/a	n/a	n/a	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	-366	194K	1.19M	1.19M	1.19M	1M
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	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	-4.41M	-4.41M	-4.41M	-4.41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-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	n/a	n/a	n/a	n/a
Financial Cash Flow	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	1.19M	1.19M	1.19M	1M
Net Cash Flow	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	4.46M	7.73M	10.76M	12.49M
Free Cash Flow	-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	-12.7M	-9.43M	-6.39M	-4.47M