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WhiteHorse (WHF)
NASDAQ:WHF
US Market

WhiteHorse (WHF) Cash flow

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WhiteHorse Cash Flow

WHF's free cash flow for Q3 2025 was $6.72M. For the 2025 fiscal year, WHF's free cash flow was decreased by $-11.61M and operating cash flow was $6.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 78.76M$ 90.37M$ 29.00M$ 30.34M$ 24.34M
Investing Cash Flow
$ 0.00$ 0.00$ 42.99M$ -120.53M$ -88.94M
Financing Cash Flow
$ -75.40M$ -92.13M$ -68.49M$ 97.01M$ 52.98M
End Cash Position
$ 27.84M$ 24.49M$ 26.26M$ 22.47M$ 15.94M
Free Cash Flow
$ 78.76M$ 90.37M$ 29.00M$ 30.34M$ 24.34M
Currency in USD

WhiteHorse Cash Flow