Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Whitehawk Therapeutics (WHWK) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Whitehawk Therapeutics (WHWK) over the last 8 years, with Q3 2025 value amounting to -$107.0 million.

  • Whitehawk Therapeutics' Net Cash Flow fell 90929.07% to -$107.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 11915.54%. This contributed to the annual value of -$34.2 million for FY2024, which is 24335.75% down from last year.
  • Latest data reveals that Whitehawk Therapeutics reported Net Cash Flow of -$107.0 million as of Q3 2025, which was down 90929.07% from -$82.6 million recorded in Q2 2025.
  • Over the past 5 years, Whitehawk Therapeutics' Net Cash Flow peaked at $198.8 million during Q1 2025, and registered a low of -$107.0 million during Q3 2025.
  • In the last 5 years, Whitehawk Therapeutics' Net Cash Flow had a median value of -$5.9 million in 2023 and averaged $1.8 million.
  • In the last 5 years, Whitehawk Therapeutics' Net Cash Flow tumbled by 175397.82% in 2024 and then skyrocketed by 228308.08% in 2025.
  • Over the past 5 years, Whitehawk Therapeutics' Net Cash Flow (Quarter) stood at -$12.4 million in 2021, then plummeted by 673.42% to -$95.8 million in 2022, then soared by 93.83% to -$5.9 million in 2023, then skyrocketed by 68.44% to -$1.9 million in 2024, then plummeted by 5631.39% to -$107.0 million in 2025.
  • Its Net Cash Flow was -$107.0 million in Q3 2025, compared to -$82.6 million in Q2 2025 and $198.8 million in Q1 2025.