HCW Biologics Inc. (HCWB)
NASDAQ: HCWB · Real-Time Price · USD
4.500
-0.210 (-4.46%)
At close: Jul 18, 2025, 4:00 PM
5.47
+0.97 (21.56%)
After-hours: Jul 18, 2025, 7:59 PM EDT

HCW Biologics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-24.75-30.02-24.99-14.9-12.86-5.8
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Depreciation & Amortization
1.361.181.140.720.540.57
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Other Amortization
-----0.02
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Loss (Gain) From Sale of Investments
---0.260.190.07-
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Stock-Based Compensation
1.041.0111.120.360.02
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Provision & Write-off of Bad Debts
--5.25---
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Other Operating Activities
0.15-0-00-0.54-
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Change in Accounts Receivable
0.820.95-1.12-0.282.37-2.5
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Change in Accounts Payable
6.9811.871.620.421.89-0.63
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Change in Other Net Operating Assets
0.270.78-5.142.35-2.8-2.12
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Operating Cash Flow
-14.14-14.23-22.51-10.39-10.98-10.43
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Capital Expenditures
-0.13-0.26-6.2-10.28-0.05-0.19
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Investment in Securities
--1024.98-34.97-
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Investing Cash Flow
-0.13-0.263.814.71-35.02-0.19
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Short-Term Debt Issued
-----0.56
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Long-Term Debt Issued
-6.91-6.45--
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Total Debt Issued
5.166.91-6.45-0.56
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Long-Term Debt Repaid
--0.12-0.04---
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Net Debt Issued (Repaid)
5.036.79-0.046.45-0.56
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Issuance of Common Stock
6.929.420.020.0256.030.01
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Other Financing Activities
-0.66-0.64--0.19-6.76-
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Financing Cash Flow
11.2915.57-0.016.2749.2711.72
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Net Cash Flow
-2.981.08-18.7310.63.271.1
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Free Cash Flow
-14.27-14.49-28.72-20.66-11.02-10.62
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Free Cash Flow Margin
-987.40%-564.48%-1010.51%-307.36%--258.99%
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Free Cash Flow Per Share
-14.04-14.94-31.97-23.07-23.49-89.62
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Cash Interest Paid
0.810.570.280.13--
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Levered Free Cash Flow
-5.67-0.39-15.29-15.73-5.68-6.86
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Unlevered Free Cash Flow
-5.120.01-15.12-15.65-5.68-6.88
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Change in Net Working Capital
-8.83-16.5-5.02-2.21-1.813.65
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q