Windward Bio Group AG (WWB)

Windward Bio Group AG will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Windward Bio Group AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-68.21	-48.32	-1.19
Depreciation & Amortization	0.52	0.26	-
Share-Based Compensation	-	9.93	-
Other Operating Activities	18.25	4.87	1.11
Operating Cash Flow	-49.44	-33.26	-0.07
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-20.58	-25.52	-
Change in Investments	-	-118.48	0.11
Other Investing Activities	-155.62	-0.18	-
Investing Cash Flow	-176.2	-144.18	0.11

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	200.02	-
Debt Issued / Paid	-	-0.84	-
Other Financing Activities	231.76	-2.22	-
Financing Cash Flow	231.76	196.97	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	6.12	19.53	0.04

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-70.02	-58.79	-0.07
Free Cash Flow Growth	-	-	-