WHF
WhiteHorse Finance
6.90$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 296.2% | 645.0% | 33.4% | 15.8% | 1,387.4% | 590.5% | -60.0% | 216.1% | 914.9% | 6.5% | -22.6% | 45.4% | 141.3% | |
| – | 151.1% | -2.9% | 2.5% | 1,129.5% | – | 2.7% | 3.0% | 5.2% | 2.1% | 16.7% | -26.7% | -2.8% | |
| 103.1% | 4.7% | -21.1% | -26.9% | 986.1% | 45.8% | 3.8% | -24.1% | 12.3% | 12.8% | -59.8% | 17.7% | -3.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 126.0% | -515.6% | -22.5% | 233.6% | -438.9% | -415.0% | -83.5% | 197.3% | 815.1% | -47.0% | 275.7% | -135.8% | 125.6% | |
| 60.2% | 70.4% | 60.4% | 53.8% | 582.6% | 121.9% | 76.6% | 89.1% | 132.9% | 65.7% | 50.1% | 40.0% | 63.8% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | -50.0% | -27.0% | -17.8% | – | |
| – | – | – | – | -437.6% | 6.4% | 74.1% | 30.2% | -593.9% | 0.0% | 0.0% | 0.0% | -84.9% | |
| -248.8% | -173.0% | -34.9% | -244.4% | -1,020.2% | -115.6% | -10.6% | -80.1% | -726.8% | -115.7% | -77.2% | -57.8% | -176.3% | |
| 46.9% | -43.3% | -24.2% | 5.1% | -70.6% | 59.7% | -70.3% | 136.0% | 188.0% | -109.1% | 175.9% | -148.2% | -11.1% | |
| 296.2% | 645.0% | 33.4% | 15.8% | 1,387.4% | 590.5% | -60.0% | 216.1% | 914.9% | 6.5% | -22.6% | 45.4% | 141.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.