Werewolf Therapeutics reported cash from operations of $6.63M and free cash flow of $6.63M for the quarter ended Jun 2026, up 143.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -13.74M | -17.92M | -15.33M | -14.88M | -11.95M | -12.00M | -10.88M | -5.07M | -8.28M | -12.00M | -16.19M | -18.31M | -16.77M | -20.31M | -18.26M | -17.99M | -16.37M | -10.22M | -14.21M | 6.96M | ||||||
| Share-based Compensation | 1.48M | 10.86M | 1.75M | 1.78M | 1.94M | 1.94M | 2.11M | 1.93M | 2.10M | 1.87M | 2.31M | 2.60M | 2.01M | 1.91M | 2.01M | 1.79M | 1.23M | 1.21M | 0.93M | 0.42M | ||||||
| Cash from Operations | -12.42M | -12.67M | -13.95M | -0.30M | -14.47M | -11.87M | -9.90M | -10.92M | -7.21M | -4.58M | -15.30M | -14.18M | -12.46M | -14.25M | -18.95M | -15.16M | -15.16M | -11.02M | -10.60M | 6.63M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.38M | 0.58M | 0.30M | 0.14M | 0.34M | 0.34M | 0.54M | 0.36M | 0.38M | 0.17M | 0.17M | 0.18M | 0.19M | 0.19M | 0.20M | 0.21M | 0.22M | 0.09M | ||||||||
| Amortization of Deferred Charges | 0.20M | 0.06M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account Payables | -1.51M | 0.65M | -0.67M | 0.81M | -0.91M | -0.10M | 0.96M | -0.62M | -0.10M | |||||||||||||||||
| Change in Accured Expenses | 2.17M | 3.12M | -2.03M | 5.56M | 1.15M | -1.63M | 0.90M | -3.92M | -2.27M | 0.95M | -2.47M | 2.48M | 0.85M | 2.59M | -3.37M | 1.02M | -1.21M | -3.94M | 1.92M | -0.22M | ||||||
| Other Working Capital Changes | 0.84M | -0.46M | -1.79M | 4.51M | 0.67M | -4.38M | -1.43M | 0.42M | -0.72M | -0.36M | -0.74M | -0.34M | -0.35M | -0.17M | -0.56M | -0.39M | -0.40M | -0.21M | -0.61M | -2.77M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.10M | 0.42M | 1.55M | 0.33M | 1.21M | 0.52M | 0.17M | 0.18M | 0.22M | 0.20M | 0.11M | 0.02M | 0.00M | 0.12M | ||||||||||||
| Cash from Investing Activities | -0.10M | -0.27M | -0.03M | -1.11M | -1.95M | -0.52M | -0.17M | -0.18M | -0.22M | -0.20M | -0.11M | -0.02M | -0.00M | -0.12M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.16M | 0.00M | 0.07M | 0.02M | 0.04M | 0.05M | 0.01M | 0.06M | 0.07M | 0.04M | 0.05M | |||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 40.00M | 40.00M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 3.65M | 11.11M | 0.98M | 8.62M | 0.64M | 0.04M | 9.03M | 20.25M | 0.88M | -0.03M | 2.48M | 0.35M | 3.27M | 2.32M | ||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -0.28M | 0.04M | 0.16M | 3.42M | 11.08M | 1.26M | 48.62M | 0.69M | 0.04M | 9.07M | 20.26M | -9.72M | -0.01M | 2.55M | 0.39M | 3.27M | 2.37M | |||||||||
| Change in Cash | -12.79M | -12.91M | -13.82M | 2.00M | -5.35M | -11.13M | 38.56M | -10.41M | -7.39M | 4.29M | 4.85M | -23.91M | -12.47M | -11.83M | -18.95M | -14.78M | -11.88M | -8.66M | -10.60M | -25.37M | ||||||
| Free Cash Flow | -12.52M | -13.10M | -15.50M | -0.63M | -15.68M | -12.39M | -10.07M | -11.10M | -7.43M | -4.78M | -15.41M | -14.19M | -12.46M | -14.38M | -18.95M | -15.16M | -15.16M | -11.02M | -10.60M | 6.63M | ||||||
| Net Cash Flow | -12.79M | -12.91M | -13.82M | 2.00M | -5.35M | -11.13M | 38.56M | -10.41M | -7.39M | 4.29M | 4.85M | -23.91M | -12.47M | -11.83M | -18.95M | -14.78M | -11.88M | -8.66M | -10.60M | 6.63M |