Werewolf Therapeutics, Inc. (HOWL)
NASDAQ: HOWL · Real-Time Price · USD
0.683
-0.057 (-7.70%)
Apr 29, 2026, 10:35 AM EDT - Market open
Werewolf Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -60.82 | -70.52 | -37.37 | -53.81 | -49.98 | |
| Depreciation & Amortization | 1.63 | 1.81 | 1.76 | 1.1 | 0.22 | |
| Other Amortization | - | - | 0.06 | 0.2 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 6.25 | 8.83 | 8.01 | 7.4 | 4.09 | |
| Other Operating Activities | 0.86 | 1.16 | 0.82 | 1.96 | 0.52 | |
| Change in Accounts Receivable | - | 1.35 | 5.58 | -6.93 | - | |
| Change in Accounts Payable | -7.5 | 3.46 | -4.34 | 3.05 | 1.01 | |
| Change in Unearned Revenue | - | -1.34 | -6.32 | 7.66 | - | |
| Change in Other Net Operating Assets | -0.71 | -0.94 | -0.82 | -1.24 | 1.27 | |
| Operating Cash Flow | -60.29 | -56.19 | -32.61 | -40.6 | -42.88 | |
| Capital Expenditures | - | -0.25 | -0.77 | -3.61 | -0.5 | |
| Investing Cash Flow | - | -0.25 | -0.77 | -3.61 | -0.5 | |
| Long-Term Debt Issued | - | 30 | 40 | - | - | |
| Long-Term Debt Repaid | - | -40 | - | - | - | |
| Net Debt Issued (Repaid) | - | -10 | 40 | - | - | |
| Issuance of Common Stock | 6.03 | 23.75 | 18.43 | 15.99 | 111.81 | |
| Other Financing Activities | - | -0.67 | - | -0.09 | -2.38 | |
| Financing Cash Flow | 6.03 | 13.08 | 58.43 | 15.91 | 109.43 | |
| Net Cash Flow | -54.26 | -43.36 | 25.05 | -28.3 | 66.05 | |
| Free Cash Flow | -60.29 | -56.44 | -33.38 | -44.21 | -43.37 | |
| Free Cash Flow Margin | - | -2994.27% | -167.38% | -269.54% | - | |
| Free Cash Flow Per Share | -1.29 | -1.29 | -0.94 | -1.53 | -2.35 | |
| Cash Interest Paid | 3.13 | 3.36 | 2.56 | - | - | |
| Levered Free Cash Flow | -12.03 | -34.04 | -22.16 | -26.18 | -24.49 | |
| Unlevered Free Cash Flow | -8.74 | -31.13 | -20.26 | -26.39 | -24.49 | |
| Change in Working Capital | -8.21 | 2.53 | -5.89 | 2.54 | 2.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.