Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Whitehawk Therapeutics (WHWK)
- 2.790
- -0.110-3.79%
Close Jan 15 16:00 ET
- 2.743
- -0.047-1.67%
Post 17:44 ET
131.49MMarket Cap-4.36P/E (TTM)
2.930High2.790Low88.60KVolume2.900Open2.900Prev Close253.28KTurnover0.47%Turnover RatioLossP/E (Static)47.13MShares3.77052wk High0.84P/B52.87MFloat Cap1.39052wk Low--Dividend TTM18.95MShs Float65.250Historical High--Div Yield TTM4.83%Range %1.210Historical Low2.858Avg Price1Lot Size
Whitehawk Therapeutics (WHWK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.97%-15.38M | -478.32%-52.96M | 39.63%-11.86M | 0.19%-59.55M | -56.09%-15.05M | -31.26%-15.69M | 45.36%-9.16M | 7.78%-19.65M | -20.19%-59.66M | 14.73%-9.64M |
| Net income from continuing operations | -41.45%-17.75M | -260.80%-52.62M | 499.23%73.02M | 3.15%-63.69M | -12.32%-18.27M | 23.04%-12.55M | 18.85%-14.58M | -20.14%-18.29M | -8.68%-65.77M | -16.93%-16.27M |
| Operating gains losses | --177K | --0 | ---87.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -89.36%5K | -67.35%16K | 14.00%57K | 14.20%193K | 6.82%47K | 6.82%47K | 13.95%49K | 31.58%50K | 6.29%169K | -4.35%44K |
| Other non cash items | --0 | --0 | -57.23%74K | -11.37%460K | -33.04%77K | -17.39%95K | 0.00%115K | -0.57%173K | 35.86%519K | 2.68%115K |
| Change In working capital | 103.34%185K | -222.67%-3.45M | 115.42%733K | -77.73%-6.05M | -62.90%1.43M | -419.53%-5.53M | 347.14%2.81M | 39.35%-4.75M | -87.03%-3.4M | 499.22%3.84M |
| -Change in receivables | --0 | --0 | -280.18%-1M | 88.55%-415K | 178.17%637K | 69.62%-620K | -152.25%-987K | 114.99%555K | -94.74%-3.63M | -42.61%229K |
| -Change in inventory | --0 | --0 | -65.31%170K | 134.18%1.12M | 107.10%158K | 95.65%630K | -127.93%-162K | 125.23%490K | -75.44%-3.27M | -97.43%-2.23M |
| -Change in prepaid assets | -639.11%-965K | -90.43%141K | -19.73%765K | -21.90%2.81M | -79.79%208K | -89.65%179K | -0.87%1.47M | 248.44%953K | 346.27%3.6M | 794.78%1.03M |
| -Change in payables and accrued expense | 116.15%985K | -208.41%-2.71M | 114.41%975K | -7,303.79%-9.77M | -87.71%592K | -453.98%-6.1M | 148.73%2.5M | -338.08%-6.76M | -104.10%-132K | 269.53%4.82M |
| -Change in other current assets | 44.74%165K | -865.22%-880K | -17.39%114K | 0.00%518K | 25.83%151K | -7.32%114K | -27.67%115K | 18.97%138K | 18.54%518K | 66.67%120K |
| -Change in other current liabilities | --0 | --0 | -130.95%-291K | 38.25%-310K | -152.76%-321K | 312.00%265K | -1.59%-128K | -1.61%-126K | -72.51%-502K | -4.96%-127K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.97%-15.38M | -478.32%-52.96M | 39.63%-11.86M | 0.19%-59.55M | -56.09%-15.05M | -31.26%-15.69M | 45.36%-9.16M | 7.78%-19.65M | -20.19%-59.66M | 14.73%-9.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,901.91%-91.63M | -707.22%-28.83M | 994.25%115.5M | -69.71%25.2M | 259.91%13.13M | -59.86%5.09M | -107.06%-3.57M | -35.36%10.56M | 162.61%83.21M | 104.32%3.65M |
| Net PPE purchase and sale | --0 | 99.82%-1K | 25.44%-551K | 58.36%-1.65M | 77.21%-186K | 82.88%-188K | 21.48%-541K | 46.02%-739K | -794.59%-3.97M | -946.15%-816K |
| Net business purchase and sale | ---70K | --0 | --101.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -1,836.34%-91.56M | -851.32%-28.83M | 30.10%14.69M | -69.19%26.86M | 198.30%13.32M | -61.69%5.27M | -105.91%-3.03M | -36.18%11.29M | 165.82%87.18M | 105.30%4.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,901.91%-91.63M | -707.22%-28.83M | 994.25%115.5M | -69.71%25.2M | 259.91%13.13M | -59.86%5.09M | -107.06%-3.57M | -35.36%10.56M | 162.61%83.21M | 104.32%3.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -1,077.01%-850K | 952,110.00%95.2M | -60.12%130K | -33.75%53K | 0 | -72.20%87K | -225.00%-10K | -99.55%326K | 174.77%80K |
| Net common stock issuance | ---- | --0 | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --100M | -69.15%29K | --21K | -69.96%146K | -54.39%52K | --0 | -74.03%94K | --0 | -37.61%486K | -65.35%114K |
| Net other financing activities | --0 | -12,457.14%-879K | -48,120.00%-4.82M | 90.00%-16K | 102.94%1K | --0 | ---7K | ---10K | 75.72%-160K | 92.20%-34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -1,077.01%-850K | 952,110.00%95.2M | -60.12%130K | -33.75%53K | --0 | -72.20%87K | -225.00%-10K | -99.55%326K | 174.77%80K |
| Net cash flow | ||||||||||
| Beginning cash position | 251.76%144.94M | 322.65%227.57M | -54.36%28.73M | 61.07%62.95M | -55.57%30.6M | -39.61%41.2M | 57.85%53.84M | 61.07%62.95M | -73.77%39.08M | -48.94%68.87M |
| Current changes in cash | -909.29%-107.01M | -553.69%-82.63M | 2,283.08%198.84M | -243.36%-34.22M | 68.44%-1.87M | -1,753.98%-10.6M | -137.05%-12.64M | -83.15%-9.11M | 121.72%23.87M | 93.83%-5.92M |
| End cash Position | 23.95%37.93M | 251.76%144.94M | 322.65%227.57M | -54.36%28.73M | -54.36%28.73M | -55.57%30.6M | -39.61%41.2M | 57.85%53.84M | 61.07%62.95M | 61.07%62.95M |
| Free cash flow | 3.13%-15.38M | -446.07%-52.96M | 39.12%-12.42M | 3.82%-61.2M | -45.69%-15.24M | -21.66%-15.88M | 44.41%-9.7M | 10.08%-20.39M | -27.06%-63.64M | 8.15%-10.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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