Whitehawk Therapeutics Inc (WHWK) quarterly cash flow statement — complete operating, investing & financing history
Whitehawk Therapeutics Inc (WHWK) cash flow statement — 7-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 | -14.53M | -22.21M | -17.23M | -15.38M | -52.96M | -11.86M | -15.05M | -15.69M | -9.16M | -19.65M | -9.64M | -11.95M | -16.76M | -21.31M | -11.31M | -8.2M | -10.72M | -19.41M | -12.43M | -17.37M |
| Operating CF Margin % | - | - | - | - | - | -166.05% | -207.94% | -217.51% | -148.2% | -367.14% | -152.45% | -200.55% | -270.2% | -363.22% | -216.38% | -193.05% | -311.9% | -841.57% | -1242.8% | - |
| Operating CF Growth % | 72.56% | -87.19% | -14.49% | 1.97% | -478.32% | 39.63% | -56.09% | -31.26% | 45.36% | 7.78% | 14.73% | -45.83% | -56.32% | -9.76% | 9% | 52.83% | -236.58% | -283.8% | -279.48% | - |
| Net Income | -16.64M | -22.19M | -23.25M | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | -14.58M | -18.29M | -16.27M | -16.3M | -17.97M | -15.22M | -13.91M | -14.47M | -18.27M | -13.86M | -15.99M | -87.09M |
| Depreciation & Amortization | 1K | 1K | 1K | 5K | 16K | 57K | 47K | 47K | 49K | 50K | 44K | 44K | 43K | 38K | 46K | 12K | 27K | 74K | 72K | 29K |
| Stock-Based Compensation | 1.52M | 2.19M | 2.39M | 2.72M | 3.09M | 1.68M | 1.85M | 2.56M | 2.84M | 3.59M | 3.11M | 3.05M | 3.05M | 2.74M | 2.87M | 2.76M | 2.23M | 1.78M | 1.38M | 648K |
| 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 | -359K | -3.84M | -831K | -540K | 2K | -87.35M | 486K | -6.31M | 2.23M | -7.01M | 4.44M | 1.25M | -5.87M | -1.03M | -954K | -151K | 3.87M | 124K | 119K | 73.95M |
| Working Capital Changes | 949K | 1.63M | 4.46M | 185K | -3.45M | 733K | 833K | 568K | 312K | 2.01M | -974K | 8K | 3.99M | -7.84M | 641K | 3.66M | 1.42M | -7.54M | 1.99M | -4.92M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -1M | 637K | -620K | -987K | 555K | 229K | -2.04M | 1.89M | -3.7M | 399K | -198K | 645K | -2.71M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 170K | 158K | 630K | -162K | 490K | -2.23M | 322K | 580K | -1.94M | -1.13M | -7K | -525K | -202K | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | 0 | 0 | 0 | -4.13M | 3.43M | 0 |
| Cash from Investing | -16.87M | 19.43M | 16.85M | -91.63M | -28.83M | 115.5M | 13.13M | 5.08M | -3.57M | 10.55M | 3.65M | 12.67M | 50.56M | 16.33M | -84.38M | -48.24M | -241K | -23K | -46K | 25.36M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1K | -551K | -186K | -188K | -541K | -739K | -816K | -1.1M | -689K | -1.37M | -78K | -102K | -241K | -23K | -46K | 0 |
| CapEx % of Revenue | - | - | - | - | - | 7.71% | 2.57% | 2.61% | 8.76% | 13.81% | 12.9% | 18.43% | 11.11% | 23.33% | 1.49% | 2.4% | 7.01% | 1% | 4.6% | - |
| Acquisitions | 0 | 0 | 0 | -70K | 0 | 101.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.25M | 0 | 12.75M | 0 | 0 | 0 | -46K | 0 |
| Cash from Financing | 81.84M | 0 | 25K | 0 | -850K | 95.2M | 53K | 0 | 87K | -10K | 80K | -75K | 313K | 8K | -107K | 72.52M | -87K | 298K | 88K | 141.72M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 87.58M | 0 | 5.65M | 100M | 29K | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.41M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.74M | 0 | -5.63M | -100M | -879K | -4.8M | 53K | 0 | 87K | -10K | 80K | -75K | 313K | 8K | -107K | 72.52M | -87K | 298K | 88K | 105.77K |
| Net Change in Cash | 50.44M | -2.78M | -363K | -107M | -82.63M | 198.84M | -1.87M | -10.6M | -12.64M | -9.11M | -5.92M | 641K | 34.12M | -4.97M | -95.8M | 16.08M | -11.05M | -19.14M | -12.39M | 149.7M |
| Free Cash Flow | -14.53M | -22.21M | -17.23M | -15.38M | -52.96M | -12.41M | -15.24M | -15.88M | -9.7M | -20.39M | -10.46M | -13.05M | -17.45M | -22.68M | -11.39M | -8.3M | -10.96M | -19.44M | -12.47M | -17.37M |
| FCF Margin % | - | - | - | - | - | -173.76% | -210.51% | -220.12% | -156.95% | -380.95% | -165.35% | -218.98% | -281.31% | -386.55% | -217.87% | -195.45% | -318.91% | -842.57% | -1247.4% | - |
| FCF Growth % | 72.57% | -78.88% | -13.09% | 3.13% | -446.07% | 39.12% | -45.69% | -21.66% | 44.41% | 10.08% | 8.15% | -57.27% | -59.17% | -16.67% | 8.71% | 52.24% | -244.14% | -284.02% | -280.89% | - |
| FCF per Share | -0.18 | -0.32 | -0.25 | -0.22 | -0.77 | -0.46 | -0.56 | -0.59 | -0.36 | -0.76 | -0.39 | -0.48 | -0.65 | -0.84 | -0.42 | -0.39 | -0.52 | -0.93 | -0.60 | -0.83 |
| FCF Conversion (FCF/Net Income) | 0.87x | 1.00x | 0.74x | 0.87x | 1.01x | -0.16x | 0.82x | 1.25x | 0.63x | 1.07x | 0.59x | 0.73x | 0.93x | 1.40x | 0.81x | 0.57x | 0.59x | 1.40x | 0.78x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 58K | 57K | 58K | 57K | 58K | 57K | 58K | 0 | 58K | 57K | 58K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |