What is WHWK's operating cash flow?

WHWK (WHWK) reported operating cash flow of -$22.21M in Q1 2026.

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

WHWK's operating cash flow decreased by 87.2% year-over-year, from -$11.86M to -$22.21M.

What is the long-term trend for WHWK's operating cash flow?

Over 3 years (2021 to 2025), WHWK's operating cash flow has grown at a 63.2% compound annual growth rate (CAGR), from -$22.42M to -$97.43M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

WHWK WHWK Operating Cash Flow

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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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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 / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: WHWK (WHWK) reported operating cash flow of -$22.21M in Q1 2026.
How has WHWK's operating cash flow changed year-over-year?: WHWK's operating cash flow decreased by 87.2% year-over-year, from -$11.86M to -$22.21M.
What is the long-term trend for WHWK's operating cash flow?: Over 3 years (2021 to 2025), WHWK's operating cash flow has grown at a 63.2% compound annual growth rate (CAGR), from -$22.42M to -$97.43M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.