WHWK: the cash flow

MyFinsight

For the year ending 2025-12-31, WHWK had $8,834K increase in cash & cash equivalents over the period. -$97,985K in free cash flow.

Cash Flow	2025-12-31
Net loss	-20,596
Share-based compensation expense	9,873
Gain on sale of business	87,266
Amortization of premiums and discounts on short-term investments, net	1,527
Non-cash lease expense	74
Depreciation and amortization expense	79
Accounts receivable	1,000
Inventory	-170
Prepaid expenses and other current assets	434
Other non-current assets	438
Operating lease liabilities, net	-89
Accounts payable and accrued liabilities	3,923
Other liabilities	-202
Net cash used in operating activities	-97,433
Proceeds from sale of business, net cash, cash equivalents, and restricted cash	101,286
Purchases of property and equipment	552
Purchases of short-term investments	148,688
Maturities of short-term investments	59,845
Net cash provided by investing activities	11,891
Proceeds from sale of common stock and prefunded warrants in pipe financing	100,002
Payment of pipe financing related transaction costs	5,625
Issuance of common stock upon exercise of stock options	26
Proceeds from issuance under employee stock purchase plan	49
Deferred offering costs paid for financing	76
Net cash provided by financing activities	94,376
Net increase (decrease) in cash, cash equivalents and restricted cash	8,834
Cash, cash equivalents and restricted cash at beginning of year	28,734
Cash, cash equivalents and restricted cash at end of year	37,568

Unit: Thousand (K) dollars (except for numbers of shares and EPS).