Whitehawk Therapeutics Inc
WHWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$53 | $73 | -$18 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $2 | $2 |
| Change in WC | – | -$3 | $1 | $1 |
| Other Non-Cash | – | $0 | -$87 | $0 |
| Operating Cash Flow | – | -$53 | -$12 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$1 | -$0 |
| Net Acquisitions | – | $0 | $101 | $0 |
| Inv. Purchases | – | -$32 | $0 | $0 |
| Inv. Sales/Matur. | – | $3 | $15 | $13 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$29 | $115 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | -$1 | $100 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$5 | $0 |
| Financing Cash Flow | – | -$1 | $95 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$83 | $199 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $228 | $29 | $31 |
| End Cash | – | $145 | $228 | $29 |
| Free Cash Flow | – | -$53 | -$12 | -$15 |