Werewolf Therapeutics Inc (HOWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,441 | -36,071 | -18,089 | -70,515 | -50,115 |
| Depreciation Amortization | 1,234 | 832 | 426 | 1,814 | 1,372 |
| Accounts receivable | N/A | N/A | N/A | 1,350 | 886 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,366 | 3,455 | N/A |
| Other Working Capital | -5,018 | -3,873 | -3,798 | 2,526 | -523 |
| Other Operating Activity | 6,957 | 5,000 | 5,879 | 5,182 | 6,444 |
| Operating Cash Flow | $-49,268 | $-34,112 | $-18,948 | $-56,188 | $-41,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -254 | -131 |
| Investing Cash Flow | $0 | $0 | $0 | $-254 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 30,000 | 30,000 |
| Debt Repayment | 0 | 0 | N/A | -40,000 | -40,000 |
| Common Stock Issued | 3,662 | 388 | N/A | 23,753 | 21,206 |
| Other Financing Activity | 0 | 0 | 0 | -673 | -673 |
| Financing Cash Flow | $3,662 | $388 | $0 | $13,080 | $10,533 |
| Beginning Cash Position | 112,215 | 112,215 | 112,215 | 155,577 | 155,577 |
| End Cash Position | 66,609 | 78,491 | 93,267 | 112,215 | 124,043 |
| Net Cash Flow | $-45,606 | $-33,724 | $-18,948 | $-43,362 | $-31,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,268 | -34,112 | -18,948 | -56,188 | -41,936 |
| Capital Expenditure | N/A | N/A | N/A | -254 | -131 |
| Free Cash Flow | -49,268 | -34,112 | -18,948 | -56,442 | -42,067 |