Werewolf Therapeutics Inc... (HOWL)

NASDAQ: HOWL · Real-Time Price · USD

0.90

0.03 (3.34%)

At close: May 02, 2025, 2:16 PM

Werewolf Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-70.52M	-37.37M	-53.81M	-49.98M	-15.04M	-10.25M
Depreciation & Amortization	1.81M	1.76M	1.1M	216K	150K	25K
Stock-Based Compensation	8.83M	8.01M	7.4M	4.09M	632K	559K
Other Working Capital	-929K	-7.14M	3.42M	1.27M	1.92M	-827K
Other Non-Cash Items	1.16M	878K	2.17M	519K	627K	950K
Deferred Income Tax	n/a	n/a	n/a	n/a	-7.3M	-117K
Change in Working Capital	2.53M	-5.89M	2.54M	2.28M	2.31M	-711K
Operating Cash Flow	-56.19M	-32.61M	-40.6M	-42.88M	-18.62M	-9.54M
Capital Expenditures	-254K	-769K	-3.61M	-498K	-560K	-266K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-254K	-769K	-3.61M	-498K	-560K	-266K
Debt Repayment	-10M	40M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-496K	100K	166K	-2.17M	-155K	-193K
Financial Cash Flow	13.08M	58.43M	15.91M	109.43M	93.86M	21.91M
Net Cash Flow	-43.36M	25.05M	-28.3M	66.05M	74.67M	12.1M
Free Cash Flow	-56.44M	-33.38M	-44.21M	-43.37M	-19.18M	-9.81M