Whitehawk Therapeutics, Inc. (WHWK)
NASDAQ: WHWK · Real-Time Price · USD
1.430
-0.020 (-1.38%)
Apr 28, 2025, 9:36 AM EDT - Market open

Whitehawk Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-63.69-65.77-60.51-110.09-3.48
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Depreciation & Amortization
0.190.170.160.110.01
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Asset Writedown & Restructuring Costs
--3.7274.16-
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Loss (Gain) From Sale of Investments
-1.3-3.14-1.22--
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Stock-Based Compensation
10.8411.959.642.110.14
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Other Operating Activities
0.460.520.38-0.951.14
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Change in Accounts Receivable
-0.42-3.63-1.8614.15-13.86
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Change in Inventory
1.12-3.27-1.86--
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Change in Accounts Payable
-9.77-0.133.228.291.08
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Change in Other Net Operating Assets
3.023.62-1.32-10.192.28
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Operating Cash Flow
-59.55-59.66-49.64-22.42-12.7
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Capital Expenditures
-1.65-3.97-0.44-0.05-
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Cash Acquisitions
---25.2-
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Investment in Securities
26.8687.18-132.44--
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Investing Cash Flow
25.283.21-132.8925.15-
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Long-Term Debt Issued
----1.19
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Net Debt Issued (Repaid)
----1.19
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Issuance of Common Stock
0.150.4973.28155.83-
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Preferred Dividends Paid
----4.41-
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Dividends Paid
----4.41-
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Other Financing Activities
-0.02-0.16-0.66-9.62-
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Financing Cash Flow
0.130.3372.62141.81.19
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Net Cash Flow
-34.2223.87-109.91144.53-11.51
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Free Cash Flow
-61.2-63.64-50.08-22.47-12.7
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Free Cash Flow Margin
-235.55%-261.29%-329.15%-2006.16%-87.11%
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Free Cash Flow Per Share
-2.26-2.36-2.23-2.52-5.00
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Cash Interest Paid
0.210.230.23--
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Levered Free Cash Flow
-38.69-37.7-29.52-15.23-12.2
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Unlevered Free Cash Flow
-38.6-37.56-29.38-14.81-11.69
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Change in Net Working Capital
7.460.751.89-6.1910.25
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.