WhiteHawk (ASX:WHK) Cash Payments: A$-4.59 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is WhiteHawk Cash Payments?

WhiteHawk ASX:WHK -11.11% Cash Payments is A$-4.59 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

WhiteHawk's Cash Payments for the six months ended in Dec. 2025 was A$-2.29 Mil.

WhiteHawk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.59 Mil.

WhiteHawk Cash Payments Historical Data

* Premium members only.

The historical data trend for WhiteHawk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WhiteHawk Cash Payments Chart

WhiteHawk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only -5.77 -6.34 -5.89 -5.66 -4.54

WhiteHawk Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.97 -2.43 -3.10 -2.30 -2.29

WhiteHawk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-4.59 Mil mean?
WhiteHawk (ASX:WHK) has a Cash Payments of A$-4.59 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for WhiteHawk and its competitors.
Is WhiteHawk's Cash Payments too high?
WhiteHawk's current Cash Payments is A$-4.59 Mil.
How does WhiteHawk's Cash Payments compare to MSFT and ORCL?
WhiteHawk's Cash Payments of A$-4.59 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for WhiteHawk and its competitors. WhiteHawk's current Cash Payments is A$-4.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhiteHawk stock overvalued right now?
Based on GuruFocus' analysis, WhiteHawk (ASX:WHK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.00 — trading 60% below its estimated fair value. The current Cash Payments is A$-4.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For WhiteHawk (ASX:WHK), the current Cash Payments is A$-4.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WhiteHawk Business Description

Address 515 King Street, Suite 450, Alexandria, VA, USA, 22314
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization, and mitigation solutions for businesses and organizations of all sizes. The group operates in the retail, consulting and business intelligence segments, being a business-to-business (B2B) e-commerce cybersecurity exchange. The group's core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard, etc. It has two geographic segments: Australia and the USA. It generates the majority of its revenue from the USA.