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Free cash flow at other companies

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Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$23.5M-54.6%
Net income-$22.2M-130%
EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%
Total debt$833.0K-34.3%
Total equity$116.2M-47.6%
Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%
CapEx--100%

Valuation

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Market cap$275.92M+223%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-1,601.1%-1,985pp
Net margin-288.3%+61.6pp
FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp
Debt / equity0.0×
Current ratio11.4×-7.6×

Where this comes from

Calculated from Whitehawk Therapeutics’s reported figures.

The source filing: Whitehawk Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212075

FAQ

What is Whitehawk Therapeutics's free cash flow?
Whitehawk Therapeutics (WHWK) reported free cash flow of -$22.21M in Q1 2026.
How has Whitehawk Therapeutics's free cash flow changed year-over-year?
Whitehawk Therapeutics's free cash flow decreased by 78.9% year-over-year, from -$12.42M to -$22.21M.
What is the long-term trend for Whitehawk Therapeutics's free cash flow?
Over 3 years (2021 to 2025), Whitehawk Therapeutics's free cash flow has grown at a 63.4% compound annual growth rate (CAGR), from -$22.47M to -$97.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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