WhiteHawk Ltd. (WHK) Cash flow

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WhiteHawk Ltd. Cash Flow

AU:WHK's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, AU:WHK's free cash flow was decreased by $-516.06K and operating cash flow was $-832.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.62M	$ -1.11M	$ -3.05M	$ -488.33K	$ -1.79M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -7.45K	$ 91.08K
Financing Cash Flow	$ 1.18M	$ 2.07M	$ 983.88K	$ 1.20M	$ 889.11K
End Cash Position	$ 654.52K	$ 1.07M	$ 103.03K	$ 2.17M	$ 1.35M
Free Cash Flow	$ -1.62M	$ -1.11M	$ -3.05M	$ -499.08K	$ -1.79M

Currency in USD