WhiteHorse Finance, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.4M | $-687.0K | $-556.0K | $2.3M | $4.3M | $-6.9M | $7.8M | $6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-13.0M | $28.2M | $61.6M | $21.7M | $-7.0M | $14.6M | $41.5M | $1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-8.6M | — | — | $-1.2M | — | — | $-5.2M |
| Net Change in Cash | — | $19.6M | — | — | $-8.2M | — | — | $-3.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |