Whitehawk Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-20.6	-63.69	-65.77	-60.51	-110.09
Depreciation & Amortization	0.08	0.19	0.17	0.16	0.11
Stock-Based Compensation	9.87	10.84	11.95	9.64	2.11
Other Adjustments	-88.72	-0.84	-2.62	2.89	73.21
Change in Receivables	-1	-0.42	-3.63	-1.86	14.15
Changes in Inventories	0.17	1.12	-3.27	-1.86	-
Changes in Accounts Payable	3.92	-9.77	-0.13	3.22	8.29
Changes in Other Operating Activities	-1.16	3.02	3.62	-1.32	-10.19
Operating Cash Flow	-97.43	-59.55	-59.66	-49.64	-22.42
Capital Expenditures	-0.55	-1.65	-3.97	-0.44	-0.05
Purchases of Investments	-148.69	-36.48	-64.44	-145.19	-
Proceeds from Sale of Investments	59.85	63.34	151.62	12.75	-
Proceeds from Business Divestments	101.29	-	-	-	-
Other Investing Activities	-	-	-	-	25.2
Investing Cash Flow	11.89	25.2	83.21	-132.89	25.15
Issuance of Common Stock	100.08	0.15	0.49	73.28	155.83
Net Common Stock Issued (Repurchased)	100.08	0.15	0.49	73.28	155.83
Common Dividends Paid	-	-	-	-	-4.41
Other Financing Activities	-5.7	-0.02	-0.16	-0.66	-9.62
Financing Cash Flow	94.38	0.13	0.33	72.62	141.8
Net Cash Flow	8.83	-34.22	23.87	-109.91	144.53
Free Cash Flow	-97.99	-61.2	-63.64	-50.08	-22.47
FCF Margin	-1371.38%	-235.55%	-261.29%	-329.15%	-2006.16%
Free Cash Flow Per Share	-1.58	-2.26	-2.36	-2.22	-2.52
Levered Free Cash Flow	-18.14	-70.79	-69.35	-60.76	-112.58
Unlevered Free Cash Flow	-111.94	-74.55	-75.51	-62.92	-113.06

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q