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WHWK WHWK Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$145K
Photronics logo
PhotronicsPLAB
$30.31M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
KG
King PharmaceuticalsKG
$44.27M
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
-$9.48M+90.8%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%

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%
Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

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

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's proceeds from maturities, prepayments and calls of short-term investments?
WHWK (WHWK) reported proceeds from maturities, prepayments and calls of short-term investments of $38.62M in Q1 2026.
How has WHWK's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
WHWK's proceeds from maturities, prepayments and calls of short-term investments increased by 162.8% year-over-year, from $14.69M to $38.62M.