HCW Biologics Inc. (HCWB)
NASDAQ: HCWB · Real-Time Price · USD
5.72
+0.04 (0.70%)
At close: Aug 29, 2025, 4:00 PM
5.56
-0.16 (-2.80%)
After-hours: Aug 29, 2025, 7:58 PM EDT

HCW Biologics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-11.4-30.02-24.99-14.9-12.86-5.8
Upgrade
Depreciation & Amortization
1.521.181.140.720.540.57
Upgrade
Other Amortization
-----0.02
Upgrade
Loss (Gain) From Sale of Investments
-1.75--0.260.190.07-
Upgrade
Stock-Based Compensation
1.081.0111.120.360.02
Upgrade
Provision & Write-off of Bad Debts
--5.25---
Upgrade
Other Operating Activities
0.02-0-00-0.54-
Upgrade
Change in Accounts Receivable
0.630.95-1.12-0.282.37-2.5
Upgrade
Change in Accounts Payable
-2.7911.871.620.421.89-0.63
Upgrade
Change in Other Net Operating Assets
0.130.78-5.142.35-2.8-2.12
Upgrade
Operating Cash Flow
-12.56-14.23-22.51-10.39-10.98-10.43
Upgrade
Capital Expenditures
-0.15-0.26-6.2-10.28-0.05-0.19
Upgrade
Investment in Securities
--1024.98-34.97-
Upgrade
Investing Cash Flow
-0.15-0.263.814.71-35.02-0.19
Upgrade
Short-Term Debt Issued
-----0.56
Upgrade
Long-Term Debt Issued
-6.91-6.45--
Upgrade
Total Debt Issued
3.366.91-6.45-0.56
Upgrade
Long-Term Debt Repaid
--0.12-0.04---
Upgrade
Net Debt Issued (Repaid)
3.236.79-0.046.45-0.56
Upgrade
Issuance of Common Stock
12.229.420.020.0256.030.01
Upgrade
Other Financing Activities
-1.46-0.64--0.19-6.76-
Upgrade
Financing Cash Flow
13.9915.57-0.016.2749.2711.72
Upgrade
Net Cash Flow
1.281.08-18.7310.63.271.1
Upgrade
Free Cash Flow
-12.71-14.49-28.72-20.66-11.02-10.62
Upgrade
Free Cash Flow Margin
-1525.86%-564.48%-1010.51%-307.36%--258.99%
Upgrade
Free Cash Flow Per Share
-10.37-14.94-31.97-23.07-23.49-89.62
Upgrade
Cash Interest Paid
0.810.570.280.13--
Upgrade
Levered Free Cash Flow
-8.54-0.39-15.29-15.73-5.68-6.86
Upgrade
Unlevered Free Cash Flow
-7.930.01-15.12-15.65-5.68-6.88
Upgrade
Change in Working Capital
-2.0313.6-4.642.491.46-5.25
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q