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    Werewolf Therapeutics Inc...

    NASDAQ: HOWL · Real-Time Price · USD
    1.35
    0.03 (2.27%)
    At close: Aug 15, 2025, 2:21 PM

    Werewolf Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -70.52M -37.37M -53.81M -49.98M
    Depreciation & Amortization
    		 1.81M 1.76M 1.1M 216K
    Stock-Based Compensation
    		 8.83M 8.01M 7.4M 4.09M
    Other Working Capital
    		 -2.28M -7.14M 3.42M 1.27M
    Other Non-Cash Items
    		 1.16M 878K 2.17M 519K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.53M -5.89M 2.54M 2.28M
    Operating Cash Flow
    		 -56.19M -32.61M -40.6M -42.88M
    Capital Expenditures
    		 -254K -769K -3.61M -498K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -254K -769K -3.61M -498K
    Debt Repayment
    		 -10M 40M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -496K 100K 166K -2.17M
    Financial Cash Flow
    		 13.08M 58.43M 15.91M 109.43M
    Net Cash Flow
    		 -43.36M 25.05M -28.3M 66.05M
    Free Cash Flow
    		 -56.44M -33.38M -44.21M -43.37M

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