HCW Biologics (HCWB) Cash flow

206 Followers

HCW Biologics Cash Flow

HCWB's free cash flow for Q4 2025 was $-3.36M. For the 2025 fiscal year, HCWB's free cash flow was decreased by $1.10M and operating cash flow was $-3.36M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.39M	$ -14.23M	$ -22.51M	$ -10.39M	$ -10.98M
Investing Cash Flow	$ 0.00	$ -261.62K	$ 3.80M	$ 14.71M	$ -35.02M
Financing Cash Flow	$ 10.67M	$ 15.57M	$ -14.53K	$ 6.27M	$ 49.27M
End Cash Position	$ 1.95M	$ 4.67M	$ 3.60M	$ 22.33M	$ 11.73M
Free Cash Flow	$ -13.39M	$ -14.49M	$ -28.72M	$ -20.66M	$ -11.02M

Currency in USD