Whitehawk Therapeutics Inc (WHWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,596 | 2,655 | 20,401 | 73,016 | -63,691 |
| Depreciation Amortization | -1,448 | -618 | 94 | 76 | -1,108 |
| Accounts receivable | -1,000 | -1,000 | N/A | -1,000 | -415 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,000 | N/A | N/A |
| Other Working Capital | 1,930 | -2,529 | -2,714 | 733 | -6,050 |
| Other Operating Activity | -76,319 | -78,707 | -81,602 | -84,689 | 11,714 |
| Operating Cash Flow | $-97,433 | $-80,199 | $-64,821 | $-11,864 | $-59,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,843 | -105,689 | -14,132 | 14,693 | 26,856 |
| PPE Investments | -552 | -552 | -552 | -551 | -1,654 |
| Sale Of Investment | 101,286 | 101,286 | 101,356 | 101,356 | N/A |
| Investing Cash Flow | $11,891 | $-4,955 | $86,672 | $115,498 | $25,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,077 | 100,052 | 100,052 | 100,023 | 146 |
| Other Financing Activity | -5,701 | -5,701 | -5,701 | -4,822 | -16 |
| Financing Cash Flow | $94,376 | $94,351 | $94,351 | $95,201 | $130 |
| Beginning Cash Position | 28,734 | 28,734 | 28,734 | 28,734 | 62,952 |
| End Cash Position | 37,568 | 37,931 | 144,936 | 227,569 | 28,734 |
| Net Cash Flow | $8,834 | $9,197 | $116,202 | $198,835 | $-34,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,433 | -80,199 | -64,821 | -11,864 | -59,550 |
| Capital Expenditure | -552 | -552 | -552 | -551 | -1,654 |
| Free Cash Flow | -97,985 | -80,751 | -65,373 | -12,415 | -61,204 |