Werewolf Therapeutics Cash Flow Statement 2019-2024 | HOWL

Fifteen years of historical annual cash flow statements for Werewolf Therapeutics (HOWL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-37.37$-53.81$-49.98$-15.04$-10.25
$1.82$1.31$0.22$0.15$0.03
$8.83$9.37$4.61$-6.04$1.39
$10.65$10.68$4.83$-5.89$1.42
$5.58$-6.93$0$0$0
$0$0$0$0$0
$-4.34$3.05$1.01$0.39$0.12
$-7.14$6.42$-3.99$-0.70$-0.58
$-5.89$2.54$2.28$2.31$-0.71
$-32.61$-40.60$-42.88$-18.62$-9.54
$-0.77$-3.61$-0.50$-0.56$-0.27
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.77$-3.61$-0.50$-0.56$-0.27
$40.00$0$0$0$0
$0$0$0$0$0
$40.00$0$0$0$0
$18.43$15.99$112$0.03$0
$18.43$15.99$112$94.20$22.10
$0$0$0$0$0
$0$-0.09$-2.38$-0.34$-0.19
$58.43$15.91$109$93.86$21.91
$25.05$-28.30$66.05$74.67$12.10
$8.01$7.40$4.10$0.63$0.56
$0$0$0$0$0