Werewolf Therapeutics, Inc. (HOWL)
NASDAQ: HOWL · Real-Time Price · USD
0.8705
-0.1017 (-10.46%)
At close: Apr 1, 2025, 4:00 PM
0.8644
-0.0061 (-0.70%)
After-hours: Apr 1, 2025, 4:07 PM EDT

Werewolf Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-70.52-37.37-53.81-49.98-15.04
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Depreciation & Amortization
1.811.761.10.220.15
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Other Amortization
-0.060.2--
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Loss (Gain) From Sale of Assets
--0.01--
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Stock-Based Compensation
8.838.017.44.090.63
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Other Operating Activities
1.160.821.960.52-6.67
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Change in Accounts Receivable
1.355.58-6.93--
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Change in Accounts Payable
3.46-4.343.051.010.39
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Change in Unearned Revenue
-1.34-6.327.66--
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Change in Other Net Operating Assets
-0.94-0.82-1.241.271.92
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Operating Cash Flow
-56.19-32.61-40.6-42.88-18.62
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Capital Expenditures
-0.25-0.77-3.61-0.5-0.56
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Investing Cash Flow
-0.25-0.77-3.61-0.5-0.56
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Long-Term Debt Issued
3040---
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Long-Term Debt Repaid
-40----
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Net Debt Issued (Repaid)
-1040---
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Issuance of Common Stock
23.7518.4315.99111.810.03
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Other Financing Activities
-0.67--0.09-2.38-0.34
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Financing Cash Flow
13.0858.4315.91109.4393.86
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Net Cash Flow
-43.3625.05-28.366.0574.67
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Free Cash Flow
-56.44-33.38-44.21-43.37-19.18
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Free Cash Flow Margin
-2994.27%-167.38%-269.54%--
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Free Cash Flow Per Share
-1.29-0.94-1.53-2.35-19.09
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Cash Interest Paid
3.362.56---
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Levered Free Cash Flow
-34.04-22.16-26.18-24.49-10.8
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Unlevered Free Cash Flow
-31.13-20.26-26.39-24.49-10.8
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Change in Net Working Capital
-4.483.94-3.76-3-2.98
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q