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WHWK WHWK Operating Lease Expense Non Cash

Operating Lease Expense Non Cash 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%
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 whwk:OperatingLeaseExpenseNonCash.

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 lease expense non cash?
WHWK (WHWK) reported operating lease expense non cash of $0 in Q1 2026.
How has WHWK's operating lease expense non cash changed year-over-year?
WHWK's operating lease expense non cash decreased by 100.0% year-over-year, from $74K to $0.
What does operating lease expense non cash mean?
This metric quantifies the non-cash portion of operating lease expenses recognized in the statement of cash flows, typically related to the amortization of right-of-use assets. It serves to reconcile net income by adding back expenses that do not impact immediate cash liquidity. Monitoring this helps analysts distinguish between actual cash outflows for rent and accounting-driven lease expenses.