WhiteHorse Finance, Inc. (WHF) quarterly cash flow statement — complete operating, investing & financing history
WhiteHorse Finance, Inc. (WHF) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 6.53M | -2.52M | 959K | 61.62M | 21.7M | -7M | 70.9M | 21.31M | 2.64M | 4.94M | 78.75M | 24.29M | -6.72M | 10.86M | 12.94M | 3.62M | 14.77M | -2.33M | 22.39M | -4.15M |
| Operating CF Growth % | -69.92% | 63.98% | -98.65% | 189.16% | 722.87% | -241.83% | -9.96% | -12.27% | 139.22% | -54.53% | 508.75% | 571.21% | -145.51% | 566.98% | -42.23% | 187.29% | -31.54% | 75.49% | 814.41% | -362.57% |
| Net Income | 687K | -687K | 8.38M | -556K | 2.25M | 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 | 8.28M |
| Depreciation & Amortization | 308K | 0 | 307K | 350K | 305K | 319K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.99M | 4.84M | -9.63M | 61M | 21.56M | -12.03M | 61.51M | 13.02M | -724K | 2.1M | 74.75M | 3.97M | 4.49M | 861K | 10.34M | 4.65M | -1.21M | 1.04M | 4.48M | -2.31M |
| Working Capital Changes | 2.55M | -6.68M | 1.91M | 827K | -2.42M | 439K | 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 |
| Cash from Investing | -19.51M | 30.77M | 0 | 0 | 0 | 0 | -49.83M | -6.74M | 38.88M | -3.34M | -62.95M | 18M | 17.24M | 10.9M | -5.05M | -3.74M | 34.38M | 17.4M | -135.14M | -13.94M |
| Purchase of Investments | 28.12M | -28.12M | 0 | 0 | 0 | 0 | -37.94M | -52.9M | -58.24M | -58.2M | -58.61M | -21.14M | -17.02M | -48.24M | 19.08M | -53.3M | -84.61M | -161.25M | -129.29M | -224.08M |
| Sale/Maturity of Investments | 11M | 58.89M | 0 | 0 | 0 | 0 | -11.89M | 46.16M | 97.12M | 54.86M | -4.34M | 39.14M | 56.06M | 37.34M | 51.28M | 49.56M | 101.25M | 120.99M | 80.29M | 124M |
| Net Investment Activity | 39.12M | 30.77M | 0 | 0 | 0 | 0 | -49.83M | -6.74M | 38.88M | -3.34M | -62.95M | 18M | 39.04M | -10.9M | 70.36M | -3.74M | 16.63M | -40.26M | -48.99M | -100.08M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -58.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.8M | 21.8M | -75.42M | 0 | 17.75M | 57.66M | -86.14M | 86.14M |
| Cash from Financing | -8.31M | -8.61M | -17.18M | -48.95M | -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 |
| Dividends Paid | -5.75M | -5.6M | -9.76M | -8.95M | -8.95M | -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 |
| Share Repurchases | -2.56M | -3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -74K | -50K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.56M | 1.44M |
| Net Stock Activity | -2.56M | -3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -74K | -50K | 33.56M | 1.44M |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 1000K | 1000K | 763K | -1000K | -1000K | 1000K | -1000K | -1000K | 169K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | 0 | 0 | -7.42M | 0 | -2.13M | -945K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 248K | 0 | 0 | 0 |
| Net Change in Cash | -21.29M | 19.63M | -16.21M | 12.66M | 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 |
| Exchange Rate Effect | -2K | -4K | 10K | -9K | 3K | 29K | -30K | 17K | 17K | -17K | 32K | -69K | 28K | -12K | 18K | -4K | -12K | 288K | -283K | -20K |
| Cash at Beginning | 49.36M | 29.73M | 45.94M | 33.28M | 19.62M | 27.84M | 20.67M | 21.76M | 20.9M | 24.49M | 29.78M | 23.09M | 22.25M | 26.26M | 19.32M | 18.6M | 21.27M | 22.47M | 16.57M | 17.76M |
| Cash at End | 28.06M | 49.36M | 29.73M | 45.94M | 33.28M | 19.62M | 27.84M | 20.67M | 21.76M | 20.9M | 24.49M | 29.78M | 23.09M | 22.25M | 26.26M | 19.32M | 18.6M | 21.27M | 22.47M | 16.57M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 6.53M | -2.52M | 959K | 61.62M | 21.7M | -7M | 70.9M | 21.31M | 2.64M | 4.94M | 78.75M | 24.29M | -6.72M | 10.86M | 12.94M | 3.62M | 14.77M | -2.33M | 0 | 0 |
| FCF Growth % | -69.92% | 63.98% | -98.65% | 189.16% | 722.87% | -241.83% | -9.96% | -12.27% | 139.22% | -54.53% | 508.75% | 571.21% | -145.51% | 566.98% | - | - | -31.54% | 75.49% | -100% | -100% |