What is WHWK's investing cash flow?

WHWK (WHWK) reported investing cash flow of $19.43M in Q1 2026.

How has WHWK's investing cash flow changed year-over-year?

WHWK's investing cash flow decreased by 83.2% year-over-year, from $115.5M to $19.43M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

WHWK WHWK Investing Cash Flow

Investing Cash Flow at other companies

Eli LillyLLY

-$3.92B-16.8%

PfizerPFE

$785M-76.0%

Regeneron PharmaceuticalsREGN

-$428.9M-166%

Gilead SciencesGILD

$1.77B+527%

AbbVieABBV

-$574M+21.9%

IDEAYA Biosciences, Inc.IDYA

$118.95M+49.0%

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

See full

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

See full

Return on equity-68.5%-86.2pp

Debt / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: WHWK (WHWK) reported investing cash flow of $19.43M in Q1 2026.
How has WHWK's investing cash flow changed year-over-year?: WHWK's investing cash flow decreased by 83.2% year-over-year, from $115.5M to $19.43M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.