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Hcw Biologics, Inc. (HCWB)
:HCWB
US Market

HCW Biologics (HCWB) Cash flow

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HCW Biologics Cash Flow

HCWB's free cash flow for Q3 2025 was $-3.24M. For the 2025 fiscal year, HCWB's free cash flow was decreased by $14.23M and operating cash flow was $-3.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.23M$ -22.51M$ -10.39M$ -10.98M$ -10.43M
Investing Cash Flow
$ -261.62K$ 3.80M$ 14.71M$ -35.02M$ -186.68K
Financing Cash Flow
$ 15.57M$ -14.53K$ 6.27M$ 49.27M$ 11.72M
End Cash Position
$ 4.67M$ 3.60M$ 22.33M$ 11.73M$ 8.46M
Free Cash Flow
$ -14.49M$ -28.72M$ -20.66M$ -11.02M$ -10.62M
Currency in USD

HCW Biologics Cash Flow