Whitehawk Therapeutics Inc
(WHWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655 | 20,401 | 73,016 | -63,691 | -45,418 |
| Depreciation Amortization | -618 | 94 | 76 | -1,108 | -972 |
| Accounts receivable | -1,000 | N/A | -1,000 | -415 | -1,052 |
| Accounts payable and accrued liabilities | N/A | -1,000 | N/A | N/A | N/A |
| Other Working Capital | -2,529 | -2,714 | 733 | -6,050 | -7,475 |
| Other Operating Activity | -78,707 | -81,602 | -84,689 | 11,714 | 10,420 |
| Operating Cash Flow | $-80,199 | $-64,821 | $-11,864 | $-59,550 | $-44,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,689 | -14,132 | 14,693 | 26,856 | 13,537 |
| PPE Investments | -552 | -552 | -551 | -1,654 | -1,468 |
| Sale Of Investment | 101,286 | 101,356 | 101,356 | N/A | N/A |
| Investing Cash Flow | $-4,955 | $86,672 | $115,498 | $25,202 | $12,069 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,052 | 100,052 | 100,023 | 146 | 94 |
| Other Financing Activity | -5,701 | -5,701 | -4,822 | -16 | -17 |
| Financing Cash Flow | $94,351 | $94,351 | $95,201 | $130 | $77 |
| Beginning Cash Position | 28,734 | 28,734 | 28,734 | 62,952 | 62,952 |
| End Cash Position | 37,931 | 144,936 | 227,569 | 28,734 | 30,601 |
| Net Cash Flow | $9,197 | $116,202 | $198,835 | $-34,218 | $-32,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,199 | -64,821 | -11,864 | -59,550 | -44,497 |
| Capital Expenditure | -552 | -552 | -551 | -1,654 | -1,468 |
| Free Cash Flow | -80,751 | -65,373 | -12,415 | -61,204 | -45,965 |