Werewolf Therapeutics Inc... (HOWL)
NASDAQ: HOWL
· Real-Time Price · USD
1.33
0.01 (0.76%)
At close: Aug 15, 2025, 3:59 PM
1.35
1.50%
After-hours: Aug 15, 2025, 05:47 PM EDT
Werewolf Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -73.14M | -72.41M | -70.52M | -62.12M | -53.73M | -41.58M | -37.37M | -37.3M | -40.95M | -50.45M | -53.81M | -59.75M | -61.56M | -57.89M | -49.98M | -39.52M | -31.83M | -18.65M |
Depreciation & Amortization | 1.73M | 1.78M | 1.81M | 1.83M | 1.82M | 1.8M | 1.76M | 1.72M | 1.68M | 1.43M | 1.1M | 735K | 398K | 275K | 216K | 212K | 186K | 166K |
Stock-Based Compensation | 7.72M | 8.53M | 8.83M | 8.79M | 8.88M | 8.21M | 8.01M | 8.08M | 7.92M | 7.76M | 7.4M | 6.75M | 6.3M | 5.3M | 4.09M | 3.02M | 1.67M | 1.11M |
Other Working Capital | 293K | -1.83M | -2.28M | 2.37M | -930K | -6.79M | -7.75M | -15.24M | -16.49M | 2.17M | 3.42M | 9.46M | 14.84M | 2.47M | 1.27M | -571K | -1.08M | 667K |
Other Non-Cash Items | -1.5M | -2.69M | 638K | 3.15M | 6.9M | 7.88M | 6.8M | 4.19M | 745K | 1.18M | 2.17M | 1.53M | 1.41M | 736K | 519K | 827K | 1M | 991K |
Deferred Income Tax | n/a | n/a | n/a | -2.81M | -5.92M | -5.92M | -5.92M | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M |
Change in Working Capital | 4.37M | 4.96M | 3.05M | 4.63M | 787K | -8.4M | -5.89M | -13.48M | -16.55M | 3.54M | 2.54M | 9.33M | 14.12M | 2.08M | 2.28M | -755K | 595K | 1.48M |
Operating Cash Flow | -60.83M | -59.84M | -56.19M | -46.52M | -41.27M | -38.01M | -32.61M | -39.9M | -47.16M | -36.54M | -40.6M | -41.4M | -39.34M | -49.5M | -42.88M | -36.21M | -28.72M | -22.55M |
Capital Expenditures | -126K | -143K | -254K | -329K | -547K | -712K | -769K | -1.09M | -2.82M | -3.75M | -3.61M | -3.37M | -1.51M | -513K | -498K | -235K | -190K | -124K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -126K | -143K | -254K | -329K | -547K | -712K | -769K | -1.09M | -2.82M | -3.75M | -3.61M | -3.37M | -1.51M | -513K | -498K | -235K | -190K | -124K |
Debt Repayment | 10M | n/a | n/a | -10M | -10M | n/a | 40M | 40M | 40M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.05M | 13.07M | 13.08M | -371K | -535K | 112K | 100K | -265K | -156K | -444K | -285K | -73K | -317K | 110.12M | 109.43M | 109.2M | 109.38M | 21.25M |
Financial Cash Flow | 2.93M | -7.18M | 13.08M | 19.61M | 19.65M | 30.07M | 58.43M | 50.61M | 61.65M | 64.37M | 15.91M | 14.69M | 3.34M | 110.12M | 109.43M | 181.27M | 181.45M | 93.32M |
Net Cash Flow | -58.02M | -47.13M | -23.34M | -7.44M | -2.15M | -8.67M | 25.04M | 9.83M | 11.66M | 24.08M | -28.3M | -30.08M | -37.52M | 60.11M | 66.05M | 144.82M | 152.54M | 70.64M |
Free Cash Flow | -60.95M | -59.98M | -56.44M | -46.85M | -41.81M | -38.72M | -33.38M | -40.99M | -49.98M | -40.29M | -44.21M | -44.76M | -40.86M | -50.01M | -43.37M | -36.45M | -28.91M | -22.68M |