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Werewolf Therapeutics, Inc. (HOWL)
NASDAQ: HOWL · Real-Time Price · USD
0.98805
-0.0320 (-3.13%)
Nov 6, 2026, 1:14 PM EST - Market open

Werewolf Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.61-60.82-70.52-37.37-53.81-49.98
Depreciation & Amortization
3.651.631.811.761.10.22
Other Amortization
---0.060.2-
Loss (Gain) From Sale of Assets
0.16---0.01-
Stock-Based Compensation
3.796.258.838.017.44.09
Other Operating Activities
2.240.861.160.821.960.52
Change in Accounts Receivable
--1.355.58-6.93-
Change in Accounts Payable
-3.45-7.53.46-4.343.051.01
Change in Unearned Revenue
---1.34-6.327.66-
Change in Other Net Operating Assets
-1.93-0.71-0.94-0.82-1.241.27
Operating Cash Flow
-30.15-60.29-56.19-32.61-40.6-42.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.25-0.77-3.61-0.5
Investing Cash Flow
0.42--0.25-0.77-3.61-0.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3040--
Long-Term Debt Repaid
---40---
Net Debt Issued (Repaid)
-32.41--1040--
Issuance of Common Stock
5.646.0323.7518.4315.99111.81
Other Financing Activities
---0.67--0.09-2.38
Financing Cash Flow
-26.776.0313.0858.4315.91109.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-56.5-54.26-43.3625.05-28.366.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-30.15-60.29-56.44-33.38-44.21-43.37
Free Cash Flow Growth
------
Free Cash Flow Margin
-143.56%--2994.27%-167.38%-269.54%-
Free Cash Flow Per Share
-0.63-1.29-1.29-0.94-1.53-2.35
Levered Free Cash Flow
-12.23-40.27-34.04-22.16-26.18-24.49
Unlevered Free Cash Flow
-9.39-36.97-31.13-20.26-26.39-24.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.913.133.362.56--
Change in Working Capital
-5.38-8.212.53-5.892.542.28
SEC Filings: 10-K · 10-Q