Cash Flow from Operating Activities: A company's cash flows from operations.
Whitehawk Therapeutics, Inc. (WHWK) had Cash Flow from Operating Activities of $-64.82M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-52.62M |
|
-- |
|
-- |
|
$54.75M |
|
$-54.75M |
|
$2.13M |
|
$-52.62M |
|
$-52.62M |
|
$-52.62M |
|
$-52.62M |
|
$-52.62M |
|
$-52.62M |
|
$-54.75M |
|
$-54.73M |
|
69.08M |
|
69.08M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$178.67M |
|
$0.01M |
|
$2.15M |
|
$180.82M |
|
$8.76M |
|
-- |
|
-- |
|
$8.76M |
|
$172.07M |
|
$172.07M |
|
$172.07M |
|
47.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-64.82M |
$86.67M |
|
$94.35M |
|
$28.73M |
|
$144.94M |
|
$116.20M |
|
$4.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
20.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-65.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.58% |
|
-30.58% |
|
-29.10% |
|
-30.58% |
|
$3.65 |
|
$-0.95 |
|
$-0.94 |
|