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WHITEHAWK THERAPEUTICS, INC. (WHWK) Operating Cash Flow

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WHITEHAWK THERAPEUTICS, INC. Operating Cash Flow

WHITEHAWK THERAPEUTICS, INC. (WHWK) reported Operating Cash Flow of -$36.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.53M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.21M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$17.23M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.38M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$97.43M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$59.55M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$59.66M.
  • WHITEHAWK THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$49.64M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 43 monthNet Cash Provided by (Used in) Operating Activities 46 monthNet Cash Provided by (Used in) Operating Activities 49 monthNet Cash Provided by (Used in) Operating Activities 52 monthNet Cash Provided by (Used in) Operating Activities 55 monthNet Cash Provided by (Used in) Operating Activities 58 monthNet Cash Provided by (Used in) Operating Activities 62 monthNet Cash Provided by (Used in) Operating Activities 64 monthNet Cash Provided by (Used in) Operating Activities 67 monthNet Cash Provided by (Used in) Operating Activities 70 monthNet Cash Provided by (Used in) Operating Activities 73 monthNet Cash Provided by (Used in) Operating Activities 76 monthNet Cash Provided by (Used in) Operating Activities 79 monthNet Cash Provided by (Used in) Operating Activities 82 monthNet Cash Provided by (Used in) Operating Activities 85 month
2026-06-30-$14.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$36.74M
10-Q · filed 2026-08-06
-$53.97M
derived: sum of 3 quarters · filed 2026-08-06
-$69.35M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$22.21M
10-Q · filed 2026-05-07
-$39.44M
derived: sum of 2 quarters · filed 2026-05-07
-$54.82M
derived: sum of 3 quarters · filed 2026-05-07
-$107.78M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$17.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$32.61M
derived: sum of 2 quarters · filed 2026-03-12
-$85.57M
derived: sum of 3 quarters · filed 2026-08-06
-$97.43M
10-K · filed 2026-03-12
2025-09-30-$15.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$68.33M
derived: sum of 2 quarters · filed 2026-08-06
-$80.20M
10-Q · filed 2025-11-06
-$95.25M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$52.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$64.82M
10-Q · filed 2026-08-06
-$79.87M
derived: sum of 3 quarters · filed 2026-08-06
-$95.56M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$11.86M
10-Q · filed 2026-05-07
-$26.92M
derived: sum of 2 quarters · filed 2026-05-07
-$42.60M
derived: sum of 3 quarters · filed 2026-05-07
-$51.76M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$15.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$30.74M
derived: sum of 2 quarters · filed 2026-03-12
-$39.90M
derived: sum of 3 quarters · filed 2026-03-12
-$59.55M
10-K · filed 2026-03-12
2024-09-30-$15.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$24.84M
derived: sum of 2 quarters · filed 2025-11-06
-$44.50M
10-Q · filed 2025-11-06
-$54.14M
derived: sum of 4 quarters · filed 2025-11-06
2024-06-30-$9.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$28.81M
10-Q · filed 2025-08-07
-$38.45M
derived: sum of 3 quarters · filed 2025-08-07
-$50.41M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$19.65M
10-Q · filed 2025-05-08
-$29.30M
derived: sum of 2 quarters · filed 2025-05-08
-$41.25M
derived: sum of 3 quarters · filed 2025-05-08
-$58.01M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31-$9.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28
-$21.59M
derived: sum of 2 quarters · filed 2025-03-28
-$38.35M
derived: sum of 3 quarters · filed 2025-03-28
-$59.66M
10-K · filed 2025-03-28
2023-09-30-$11.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$28.71M
derived: sum of 2 quarters · filed 2024-11-06
-$50.02M
10-Q · filed 2024-11-06
-$61.33M
derived: sum of 4 quarters · filed 2024-11-06
2023-06-30-$16.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$38.07M
10-Q · filed 2024-08-07
-$49.38M
derived: sum of 3 quarters · filed 2024-08-07
-$57.57M
derived: sum of 4 quarters · filed 2024-08-07
2023-03-31-$21.31M
10-Q · filed 2024-05-08
-$32.62M
derived: sum of 2 quarters · filed 2024-05-08
-$40.81M
derived: sum of 3 quarters · filed 2024-05-08
-$51.53M
derived: sum of 4 quarters · filed 2024-05-08
2022-12-31-$11.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13
-$19.50M
derived: sum of 2 quarters · filed 2024-03-13
-$30.23M
derived: sum of 3 quarters · filed 2024-03-13
-$49.64M
10-K · filed 2024-03-13
2022-09-30-$8.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$18.91M
derived: sum of 2 quarters · filed 2023-11-08
-$38.33M
10-Q · filed 2023-11-08
-$50.76M
derived: sum of 4 quarters · filed 2023-11-08
2022-06-30-$10.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$30.14M
10-Q · filed 2023-08-09
-$42.56M
derived: sum of 3 quarters · filed 2023-08-09
-$59.94M
derived: sum of 4 quarters · filed 2023-08-09
2022-03-31-$19.41M
10-Q · filed 2023-05-10
-$31.84M
derived: sum of 2 quarters · filed 2023-05-10
-$49.22M
derived: sum of 3 quarters · filed 2023-05-10
-$52.40M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$12.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29
-$29.80M
derived: sum of 2 quarters · filed 2023-03-29
-$32.99M
derived: sum of 3 quarters · filed 2023-03-29
-$22.42M
10-K · filed 2023-03-29
2021-09-30-$17.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
-$20.56M
derived: sum of 2 quarters · filed 2022-11-09
-$9.99M
10-Q · filed 2022-11-09
-$13.27M
derived: sum of 4 quarters · filed 2022-11-09
2021-06-30-$3.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10
$7.38M
10-Q · filed 2022-08-10
-$5.89M
10-Q · filed 2021-08-11
$4.10M
derived: sum of 3 quarters · filed 2022-08-10
-$11.67M
derived: sum of 4 quarters · filed 2022-08-10
2021-03-31$10.56M
10-Q · filed 2022-05-12
-$3.67M
10-Q · filed 2021-05-17
$7.29M
derived: sum of 2 quarters · filed 2022-05-12
-$8.49M
derived: sum of 3 quarters · filed 2022-05-12
$1.80M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$3.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
-$19.05M
derived: sum of 2 quarters · filed 2022-03-17
-$8.76M
derived: sum of 3 quarters · filed 2022-03-17
-$12.70M
10-K · filed 2022-03-17
-$5.38M
10-K · filed 2021-03-11
2020-09-30-$15.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10
-$5.49M
derived: sum of 2 quarters · filed 2021-11-10
-$9.43M
10-Q · filed 2021-11-10
-$564.37K
10-Q · filed 2020-11-10
-$14.29M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30$10.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
$6.35M
10-Q · filed 2021-08-11
$1.49M
derived: sum of 3 quarters · filed 2021-08-11
-$3.28M
derived: sum of 4 quarters · filed 2021-08-11
2020-03-31-$3.94M
10-Q · filed 2021-05-17
-$8.80M
derived: sum of 2 quarters · filed 2021-05-17
-$13.57M
derived: sum of 3 quarters · filed 2021-05-17
-$18.71M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$4.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11
-$9.63M
derived: sum of 2 quarters · filed 2021-03-11
-$14.77M
derived: sum of 3 quarters · filed 2021-03-11
-$23.85M
10-K · filed 2021-03-11
2019-09-30-$4.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10
-$9.91M
derived: sum of 2 quarters · filed 2020-11-10
-$18.99M
10-Q · filed 2020-11-10
-$25.17M
derived: sum of 4 quarters · filed 2020-11-10
2019-06-30-$5.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12
-$14.22M
10-Q · filed 2020-08-12
-$20.41M
derived: sum of 3 quarters · filed 2020-08-12
-$26.63M
derived: sum of 4 quarters · filed 2020-08-12
2019-03-31-$9.08M
10-Q · filed 2020-05-07
-$15.26M
derived: sum of 2 quarters · filed 2020-05-07
-$21.48M
derived: sum of 3 quarters · filed 2020-05-07
-$8.37M
derived: sum of 4 quarters · filed 2020-05-07
2018-12-31-$6.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
-$12.41M
derived: sum of 2 quarters · filed 2020-03-16
$705.78K
derived: sum of 3 quarters · filed 2020-03-16
-$5.81M
10-K · filed 2020-03-16
2018-09-30-$6.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$6.89M
derived: sum of 2 quarters · filed 2019-11-07
$376.75K
10-Q · filed 2019-11-07
-$4.24M
derived: sum of 4 quarters · filed 2019-11-07
2018-06-30$13.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$6.60M
10-Q · filed 2019-08-08
$1.99M
derived: sum of 3 quarters · filed 2019-08-08
-$2.03M
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31-$6.51M
10-Q · filed 2019-05-09
-$11.13M
derived: sum of 2 quarters · filed 2019-05-09
-$15.15M
derived: sum of 3 quarters · filed 2019-05-09
2017-12-31-$4.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07
-$8.63M
derived: sum of 2 quarters · filed 2019-03-07
-$18.88M
10-K · filed 2019-03-07
2017-09-30-$4.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$14.27M
10-Q · filed 2018-11-07
2017-06-30-$10.25M
10-Q · filed 2018-08-14
2016-12-31-$3.83K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07
-$16.27K
derived: sum of 2 quarters · filed 2017-03-07
-$19.22K
derived: sum of 3 quarters · filed 2017-03-07
-$24.52K
10-K · filed 2017-03-07
2016-09-30-$12.44K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$15.39K
derived: sum of 2 quarters · filed 2016-11-14
-$20.69K
10-Q · filed 2016-11-14
-$23.43K
derived: sum of 4 quarters · filed 2017-03-07
2016-06-30-$2.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$8.25K
10-Q · filed 2016-08-15
-$10.99K
derived: sum of 3 quarters · filed 2017-03-07
-$14.82K
derived: sum of 4 quarters · filed 2017-03-07
2016-03-31-$5.30K
10-Q · filed 2016-05-16
-$8.04K
derived: sum of 2 quarters · filed 2017-03-07
-$11.87K
derived: sum of 3 quarters · filed 2017-03-07
-$25.06K
derived: sum of 4 quarters · filed 2017-03-07
2015-12-31-$2.74K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07
-$6.57K
derived: sum of 2 quarters · filed 2017-03-07
-$19.76K
derived: sum of 3 quarters · filed 2017-03-07
-$21.73K
10-K · filed 2017-03-07
2015-09-30-$3.83K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$17.02K
derived: sum of 2 quarters · filed 2016-11-14
-$18.99K
10-Q · filed 2016-11-14
-$31.60K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$13.19K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$15.17K
10-Q · filed 2016-08-15
-$27.77K
derived: sum of 3 quarters · filed 2016-08-15
-$29.47K
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$1.98K
10-Q · filed 2016-05-16
-$14.58K
derived: sum of 2 quarters · filed 2016-05-16
-$16.28K
derived: sum of 3 quarters · filed 2016-05-16
-$17.60K
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31-$12.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$14.30K
derived: sum of 2 quarters · filed 2016-03-30
-$15.62K
derived: sum of 3 quarters · filed 2016-03-30
-$16.02K
10-K · filed 2016-03-30
-$169.74K
10-K · filed 2015-02-27
2014-09-30-$1.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13
-$3.02K
derived: sum of 2 quarters · filed 2015-11-13
-$3.42K
10-Q · filed 2015-11-13
-$7.43K
derived: sum of 4 quarters · filed 2015-11-13
-$157.13K
10-Q · filed 2014-11-14
2014-06-30-$1.31K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$1.72K
10-Q · filed 2015-08-13
-$5.73K
derived: sum of 3 quarters · filed 2015-08-13
-$13.85K
derived: sum of 4 quarters · filed 2015-08-13
-$155.43K
10-Q · filed 2014-08-14
2014-03-31-$400.00
10-Q · filed 2015-05-13
-$4.41K
derived: sum of 2 quarters · filed 2015-05-13
-$12.54K
derived: sum of 3 quarters · filed 2015-05-13
-$21.82K
derived: sum of 4 quarters · filed 2015-05-13
-$154.12K
10-Q · filed 2014-05-15
2013-12-31-$4.01K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$12.14K
derived: sum of 2 quarters · filed 2015-02-27
-$21.42K
derived: sum of 3 quarters · filed 2015-02-27
-$23.32K
10-K · filed 2015-02-27
-$153.72K
10-K · filed 2014-03-31
2013-09-30-$8.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
-$17.41K
derived: sum of 2 quarters · filed 2014-11-14
-$19.31K
10-Q · filed 2014-11-14
-$20.10K
derived: sum of 4 quarters · filed 2014-11-14
-$149.71K
10-Q · filed 2013-11-14
2013-06-30-$9.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$11.19K
10-Q · filed 2014-08-14
-$11.97K
derived: sum of 3 quarters · filed 2014-08-14
-$15.89K
derived: sum of 4 quarters · filed 2014-08-14
-$141.58K
10-Q · filed 2013-08-14
2013-03-31-$1.90K
10-Q · filed 2014-05-15
-$2.69K
derived: sum of 2 quarters · filed 2014-05-15
-$6.61K
derived: sum of 3 quarters · filed 2014-05-15
-$20.89K
derived: sum of 4 quarters · filed 2014-05-15
-$132.29K
10-Q · filed 2013-05-15
2012-12-31-$784.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$4.70K
derived: sum of 2 quarters · filed 2014-03-31
-$18.99K
derived: sum of 3 quarters · filed 2014-03-31
-$24.52K
10-K · filed 2014-03-31
-$130.39K
10-K · filed 2013-03-28
2012-09-30-$3.92K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
-$18.21K
derived: sum of 2 quarters · filed 2013-11-14
-$23.73K
10-Q · filed 2013-11-14
-$25.74K
derived: sum of 4 quarters · filed 2013-11-14
-$129.61K
10-Q · filed 2012-11-14
2012-06-30-$14.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$19.81K
10-Q · filed 2013-08-14
-$21.82K
derived: sum of 3 quarters · filed 2013-08-14
-$24.92K
derived: sum of 4 quarters · filed 2013-08-14
-$125.69K
10-Q · filed 2012-08-14
2012-03-31-$5.53K
10-Q · filed 2013-05-15
-$7.53K
derived: sum of 2 quarters · filed 2013-05-15
-$10.63K
derived: sum of 3 quarters · filed 2013-05-15
-$26.04K
derived: sum of 4 quarters · filed 2013-05-15
-$111.40K
10-Q · filed 2012-05-15
2011-12-31-$2.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
-$5.11K
derived: sum of 2 quarters · filed 2013-03-28
-$20.51K
derived: sum of 3 quarters · filed 2013-03-28
-$22.77K
10-K · filed 2013-03-28
-$105.88K
10-K · filed 2012-03-30
2011-09-30-$3.10K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
-$18.50K
derived: sum of 2 quarters · filed 2012-11-14
-$20.77K
10-Q · filed 2012-11-14
-$21.12K
derived: sum of 4 quarters · filed 2012-11-14
-$103.87K
10-Q · filed 2011-11-14
2011-06-30-$15.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$17.67K
10-Q · filed 2012-08-14
-$18.02K
derived: sum of 3 quarters · filed 2012-08-14
-$21.53K
derived: sum of 4 quarters · filed 2012-08-14
-$100.77K
10-Q · filed 2011-08-15
2011-03-31-$2.26K
10-Q · filed 2012-05-15
-$2.62K
derived: sum of 2 quarters · filed 2012-05-15
-$6.13K
derived: sum of 3 quarters · filed 2012-05-15
2010-12-31-$356.00
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$3.86K
derived: sum of 2 quarters · filed 2012-03-30
-$19.24K
10-K · filed 2012-03-30
2010-09-30-$3.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
-$18.89K
10-Q · filed 2011-11-14
2010-06-30-$15.38K
10-Q · filed 2011-08-15

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