WhiteHorse Finance
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +86.2% | -93.7% | -46.6% | +708.1% | +232.7% | -109.9% | – | +184.0% | -98.4% | -363.1% | – | – | |
| – | – | -102.4% | – | +4,011.1% | – | – | -4.4% | +14.8% | -12.3% | +507.5% | -305.5% | – | |
| – | -96.1% | -644.5% | – | – | -63.7% | -92.0% | -650.8% | – | +130.6% | -450.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -449.8% | -94.7% | – | -117.3% | +639.2% | -80.4% | – | +177.0% | -112.7% | – | -163.4% | – | |
| – | +0.0% | +4.1% | +0.0% | +0.0% | +63.6% | -38.9% | +0.0% | +0.0% | +9.1% | -42.7% | +2.8% | – | |
| – | – | – | – | – | – | – | – | – | – | -59.4% | -15.2% | – | |
| – | – | – | – | – | – | +1,034.3% | -65.0% | -1,419.7% | -100.0% | – | – | – | |
| – | -40.5% | -75.5% | +686.9% | -61.5% | -11.4% | -91.1% | +549.2% | +508.5% | -64.9% | -49.9% | -3.5% | – | |
| – | -179.1% | – | – | -226.9% | – | -214.7% | – | -7.3% | -228.1% | – | -208.5% | – | |
| – | +86.2% | -93.7% | -46.6% | +708.1% | +232.7% | -109.9% | – | +184.0% | -98.4% | -363.1% | – | – |
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.