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Werewolf Therapeutics (HOWL)
NASDAQ:HOWL
US Market
HOWL
Werewolf Therapeutics
RESEARCH TOOLSreports

Werewolf Therapeutics (HOWL) Cash flow

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Werewolf Therapeutics Cash Flow

HOWL's free cash flow for Q4 2025 was $-11.02M. For the 2025 fiscal year, HOWL's free cash flow was decreased by $-3.85M and operating cash flow was $-11.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -60.29M$ -56.19M$ -32.61M$ -40.60M$ -42.88M
Investing Cash Flow
$ 0.00$ -254.00K$ -769.00K$ -3.61M$ -498.00K
Financing Cash Flow
$ 6.03M$ 13.08M$ 58.43M$ 15.91M$ 109.43M
End Cash Position
$ 57.95M$ 112.22M$ 155.58M$ 130.53M$ 158.83M
Free Cash Flow
$ -60.29M$ -56.44M$ -33.38M$ -44.21M$ -43.37M
Currency in USD

Werewolf Therapeutics Cash Flow