Werewolf Therapeutics, Inc.
HOWL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,370 | -$17,982 | -$18,089 | -$20,400 |
| Dep. & Amort. | $402 | $406 | $426 | $442 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,793 | $2,006 | $1,908 |
| Change in WC | $60 | -$75 | -$432 | $458 |
| Other Non-Cash | $752 | $694 | -$2,859 | $3,340 |
| Operating Cash Flow | -$15,156 | -$15,164 | -$18,948 | -$14,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $388 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,274 | $0 | $0 | $2,547 |
| Financing Cash Flow | $3,274 | $388 | $0 | $2,547 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,882 | -$14,776 | -$18,948 | -$11,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,491 | $93,267 | $112,215 | $124,043 |
| End Cash | $66,609 | $78,491 | $93,267 | $112,215 |
| Free Cash Flow | -$15,156 | -$15,164 | -$18,948 | -$14,375 |