Whitehawk Therapeutics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-19.2K | $-19.2K | — | — |
| FY2011 | $-22.8K | $-22.8K | — | — |
| FY2012 | $-24.5K | $-24.5K | — | — |
| FY2013 | $-23.3K | $-23.3K | — | — |
| FY2014 | $-16.0K | $-16.0K | — | — |
| FY2015 | $-21.7K | $-21.7K | — | — |
| FY2016 | $-24.5K | $-137.8K | $113.3K | $488.3K |
| FY2017 | $-18.9M | $-18.9M | $8.9K | $649.4K |
| FY2018 | $-5.8M | $-5.8M | $37.9K | $3.4M |
| FY2019 | $-23.9M | $-24.1M | $237.0K | $1.1M |
| FY2020 | $-12.7M | $-12.7M | $19.0K | $139.0K |
| FY2021 | $-22.4M | $-22.5M | $46.0K | $2.1M |
| FY2022 | $-49.6M | $-50.1M | $444.0K | $9.6M |
| FY2023 | $-59.7M | $-63.6M | $4.0M | $12.0M |
| FY2024 | $-59.6M | $-61.2M | $1.7M | $10.8M |
| FY2025 | $-97.4M | $-98.0M | $552.0K | $9.9M |