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Werewolf Therapeutics, Inc. (HOWL)
NASDAQ: HOWL · Real-Time Price · USD
0.6417
-0.0204 (-3.08%)
At close: Feb 4, 2026, 4:00 PM EST
0.6289
-0.0128 (-1.99%)
After-hours: Feb 4, 2026, 7:57 PM EST

Werewolf Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-72.84-70.52-37.37-53.81-49.98-15.04
Depreciation & Amortization
1.681.811.761.10.220.15
Other Amortization
--0.060.2--
Loss (Gain) From Sale of Assets
---0.01--
Stock-Based Compensation
6.948.838.017.44.090.63
Other Operating Activities
2.671.160.821.960.52-6.67
Change in Accounts Receivable
0.461.355.58-6.93--
Change in Accounts Payable
-0.963.46-4.343.051.010.39
Change in Unearned Revenue
--1.34-6.327.66--
Change in Other Net Operating Assets
-1.47-0.94-0.82-1.241.271.92
Operating Cash Flow
-63.52-56.19-32.61-40.6-42.88-18.62
Capital Expenditures
-0.12-0.25-0.77-3.61-0.5-0.56
Investing Cash Flow
-0.12-0.25-0.77-3.61-0.5-0.56
Long-Term Debt Issued
-3040---
Long-Term Debt Repaid
--40----
Net Debt Issued (Repaid)
--1040---
Issuance of Common Stock
6.2123.7518.4315.99111.810.03
Other Financing Activities
--0.67--0.09-2.38-0.34
Financing Cash Flow
6.2113.0858.4315.91109.4393.86
Net Cash Flow
-57.43-43.3625.05-28.366.0574.67
Free Cash Flow
-63.64-56.44-33.38-44.21-43.37-19.18
Free Cash Flow Margin
--2994.27%-167.38%-269.54%--
Free Cash Flow Per Share
-1.41-1.29-0.94-1.53-2.35-19.09
Cash Interest Paid
3.133.362.56---
Levered Free Cash Flow
-39.99-34.04-22.16-26.18-24.49-10.8
Unlevered Free Cash Flow
-36.76-31.13-20.26-26.39-24.49-10.8
Change in Working Capital
-1.972.53-5.892.542.282.31
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q