Whitehawk Therapeutics Inc
WHWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$52,615 | $73,016 | -$18,273 |
| Dep. & Amort. | – | $16 | $57 | $47 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3,087 | $1,680 | $1,854 |
| Change in WC | – | -$3,447 | $733 | $833 |
| Other Non-Cash | – | $2 | -$87,350 | $486 |
| Operating Cash Flow | – | -$52,957 | -$11,864 | -$15,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$551 | -$186 |
| Net Acquisitions | – | $0 | $101,356 | $0 |
| Inv. Purchases | – | -$32,215 | $0 | $1 |
| Inv. Sales/Matur. | – | $3,390 | $14,693 | $13,318 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$28,826 | $115,498 | $13,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | -$850 | $100,002 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$4,801 | $53 |
| Financing Cash Flow | – | -$850 | $95,201 | $53 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$82,633 | $198,835 | -$1,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $227,569 | $28,734 | $30,601 |
| End Cash | – | $144,936 | $227,569 | $28,734 |
| Free Cash Flow | – | -$52,958 | -$12,415 | -$15,239 |