Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,473 | -7,960 | -8,679 | -4,125 | -2,197 |
| Depreciation Amortization | 142 | 1,042 | 885 | 711 | 419 |
| Accounts receivable | -43 | 550 | 552 | 561 | 495 |
| Other Working Capital | -1,032 | -2,782 | -2,420 | -2,207 | -2,162 |
| Other Operating Activity | -4,115 | -4,242 | -374 | -1,737 | -69 |
| Operating Cash Flow | $-1,575 | $-13,392 | $-10,036 | $-6,796 | $-3,514 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | 150 | 150 | N/A |
| Debt Repayment | -259 | -128 | -95 | -63 | -33 |
| Common Stock Issued | 1,500 | 6,824 | 7,292 | 4,474 | -21 |
| Other Financing Activity | -389 | 3,823 | -888 | 0 | 0 |
| Financing Cash Flow | $852 | $10,670 | $6,458 | $4,561 | $-53 |
| Beginning Cash Position | 1,953 | 4,675 | 4,675 | 4,675 | 4,675 |
| End Cash Position | 1,229 | 1,953 | 1,097 | 2,439 | 1,108 |
| Net Cash Flow | $-724 | $-2,722 | $-3,578 | $-2,236 | $-3,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,575 | -13,392 | -10,036 | -6,796 | -3,514 |
| Free Cash Flow | -1,575 | -13,392 | -10,036 | -6,796 | -3,514 |