WhiteHorse Finance, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.4M | $-687.0K | $8.4M | $-556.0K | $2.3M | $4.3M | $3.9M | $-6.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-13.0M | $28.2M | $959.0K | $61.6M | $21.7M | $-7.0M | $21.1M | $14.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.6M | $3.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.3M | $-8.6M | $-17.2M | $-48.9M | $-8.0M | $-1.2M | $-13.9M | $-15.7M |
| Net Change in Cash | $-21.3M | $19.6M | $-16.2M | $12.7M | $13.7M | $-8.2M | $7.2M | $-1.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |