Whitehawk Therapeutics Cash Flow Statement (2018-2025) | WHWK

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.43M11.53M-8.52M-4.66M-4.00M-2.89M8.02M-5.48M-1.53M-87.09M-15.99M-13.86M-18.27M-14.47M-13.91M-15.22M-15.22M-16.30M-16.27M-18.29M-14.58M-12.54M-18.27M-14.43M-52.77M-17.70M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.04M0.04M0.07M0.05M0.05M0.05M0.05M0.06M0.02M0.01M
Share-based Compensation 1.08M0.88M0.81M0.67M0.62M0.60M0.65M-0.79M0.33M0.31M0.03M0.04M0.04M0.04M0.65M1.38M1.78M2.23M2.76M2.87M2.74M3.05M3.05M3.11M3.59M2.84M2.56M1.85M1.68M3.09M2.72M
Gains from Sales and Divestitures 0.07M0.10M0.14M0.15M0.39M0.39M
Gains from Investment Securities 1.90M1.52M1.61M3.35M1.82M4.62M5.34M0.70M0.96M0.05M0.39M4.63M0.61M-0.12M1.33M0.03M-0.12M-0.16M-0.12M-0.12M-0.14M-0.15M-0.11M7.59M7.51M
Non-cash Items 0.77M0.79M0.91M1.15M1.23M1.59M1.68M2.94M1.87M2.55M2.63M0.51M2.63M2.20M13.16M10.01M5.63M3.20M3.25M
Cash from Operations -6.51M13.11M-6.22M-6.18M-9.08M-5.15M-4.76M-4.87M-3.94M10.29M-15.78M-3.27M10.56M-3.19M-17.37M-12.43M-19.41M-10.72M-8.20M-11.31M-21.31M-16.76M-11.95M-9.64M-19.65M-9.16M-15.69M-15.05M-11.86M-52.96M-15.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.20M0.86M0.59M0.49M0.42M0.39M0.31M0.18M-0.02M-0.00M0.72M
Amortization of Deferred Charges -0.15M-1.07M-0.59M-0.49M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.00M0.03M0.07M0.07M0.03M0.01M0.05M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.02M0.01M
Change in Working Capital
Change in Receivables 13.92M-14.03M-0.12M2.71M-0.65M0.20M-0.40M3.70M-1.89M2.04M-0.23M-0.56M0.99M0.62M-0.64M1.00M
Change in Inventory 0.20M0.53M0.01M1.13M1.94M-0.58M-0.32M2.23M-0.49M0.16M-0.63M-0.16M-0.17M
Change in Account Payables 2.69M0.15M
Change in Accured Expenses 0.03M-0.66M0.68M1.81M-1.71M-0.33M0.00M-0.17M-0.68M0.44M1.85M-0.53M0.59M0.63M-9.76M0.15M-4.13M1.02M5.03M1.30M-1.54M-5.13M1.72M4.82M-6.76M2.50M-6.10M0.59M0.97M-2.71M0.98M
Other Working Capital Changes 0.08M18.59M-18.09M-0.28M-0.08M-0.27M0.61M-0.14M-0.17M-0.32M0.35M-0.05M-0.05M0.16M0.41M1.64M0.58M-0.06M1.05M-0.12M0.64M-1.49M-1.73M-1.03M-0.95M-1.47M-0.18M-0.21M-0.77M-0.14M0.82M
Investing Activities
Capital Expenditures 0.01M0.02M0.01M0.11M0.12M0.00M-1.000.01M0.05M0.03M0.24M0.10M0.08M1.37M0.69M1.10M0.82M0.74M0.54M0.19M0.19M0.55M0.00M
Divestments 101.36M-0.07M
Change in Acquisitions & Divestments 12.75M40.75M51.25M41.26M18.36M18.94M15.88M15.20M13.32M14.69M3.39M2.00M
Cash from Investing Activities -0.01M-0.02M-0.01M-0.11M-0.12M-0.00M1.00-0.01M25.36M-0.05M-0.02M-0.24M-48.24M-84.38M16.33M50.56M12.67M3.65M10.55M-3.57M5.08M13.13M115.50M-28.83M-91.63M
Financing Activities
Other financing activities 0.41M9.62M0.11M0.05M0.08M0.03M0.01M0.01M-0.00M4.82M0.80M
Cash from Financing Activities 0.02M41.91M6.27M76.000.07M-0.07M141.72M0.09M0.30M-0.09M72.52M-0.11M0.01M0.31M-0.07M0.08M-0.01M0.09M0.05M95.20M-0.85M
Additional items
Change in Cash -6.50M55.02M0.02M-6.19M-9.19M-5.27M-4.77M-4.87M-3.94M10.28M-14.57M-3.27M10.56M-3.34M149.70M-12.39M-19.14M-11.05M16.08M-95.80M-4.97M34.12M0.64M-5.92M-9.11M-12.64M-10.60M-1.87M198.84M-82.63M-107.00M
Beginning Cash Balance 20.26M13.76M68.78M68.81M62.61M53.42M48.16M43.39M38.52M34.58M61.85M7.73M28.45M40.16M11.70M161.38M148.99M129.78M118.74M134.81M39.02M34.05M68.16M68.80M62.89M53.78M41.14M30.54M28.73M259.83M269.61M
Free Cash Flow -6.52M13.11M-6.24M-6.19M-9.19M-5.27M-4.77M-4.87M-3.94M10.29M-15.78M-3.27M10.56M-3.19M-17.37M-12.47M-19.44M-10.96M-8.30M-11.39M-22.68M-17.45M-13.05M-10.46M-20.39M-9.70M-15.88M-15.24M-12.41M-52.96M-15.38M
Net Cash Flow -6.50M55.02M0.02M-6.19M-9.19M-5.27M-4.77M-4.87M-3.94M10.29M-15.78M-3.27M10.63M-3.26M149.70M-12.39M-19.14M-11.05M16.08M-95.80M-4.97M34.12M0.64M-5.92M-9.11M-12.64M-10.60M-1.87M198.84M-82.63M-107.00M