What is WHWK's net change in cash?

WHWK (WHWK) reported net change in cash of -$2.78M in Q1 2026.

How has WHWK's net change in cash changed year-over-year?

WHWK's net change in cash decreased by 101.4% year-over-year, from $198.84M to -$2.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WHWK WHWK Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

PfizerPFE

$563M+50.1%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

Gilead SciencesGILD

$65M+103%

AbbVieABBV

$4.16B+1,293%

IDEAYA Biosciences, Inc.IDYA

$44.96M-1.4%

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 / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: WHWK (WHWK) reported net change in cash of -$2.78M in Q1 2026.
How has WHWK's net change in cash changed year-over-year?: WHWK's net change in cash decreased by 101.4% year-over-year, from $198.84M to -$2.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.