Whitehawk Therapeutics (WHWK) Cash flow

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Whitehawk Therapeutics Cash Flow

WHWK's free cash flow for Q4 2025 was $-17.23M. For the 2025 fiscal year, WHWK's free cash flow was decreased by $-36.78M and operating cash flow was $-17.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -97.43M	$ -59.55M	$ -59.66M	$ -49.64M	$ -22.42M
Investing Cash Flow	$ 11.89M	$ 25.20M	$ 83.21M	$ -132.89M	$ 25.15M
Financing Cash Flow	$ 94.38M	$ 130.00K	$ 326.00K	$ 72.62M	$ 141.80M
End Cash Position	$ 37.57M	$ 28.73M	$ 62.95M	$ 39.08M	$ 148.99M
Free Cash Flow	$ -97.98M	$ -61.20M	$ -63.63M	$ -50.08M	$ -22.47M

Currency in USD