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WhiteHorse (WHF) Cash flow

WhiteHorse Cash Flow

WHF's free cash flow for Q2 2026 was $6.53M. For the 2026 fiscal year, WHF's free cash flow was increased by $0.00 and operating cash flow was $6.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.28M$ 78.76M$ 90.37M$ 29.00M$ 30.34M
$ 57.99M$ -21.03M$ -16.81M$ 42.99M$ -120.53M
$ -75.42M$ -75.40M$ -92.13M$ -68.49M$ 97.01M
$ 29.73M$ 27.84M$ 24.49M$ 26.26M$ 22.47M
$ 19.28M$ 78.76M$ 90.37M$ 29.00M$ 30.34M

Currency in USD

WhiteHorse Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing