$HOWL Cashflow Statement | Understand Stock

$HOWL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation expense
Non-cash interest expense
Non-cash lease expense
Change in fair value of preferred stock tranche liability
Loss on extinguishment of debt
Change in fair value of derivative liability
Change in fair value of success payment liability
Amortization of debt issuance costs
Loss on disposal of property and equipment

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Other receivables
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Right of use assets and operating lease liability
Other liabilities
Operating lease liability

Net cash used in operating activities
Investing activities:
Purchases of property and equipment
Net cash used in investing activities
Financing activities:
Proceeds from at the market offering of common stock, net of issuance costs
Proceeds from initial public offering of common stock
Payment of equity issuance costs
Proceeds from drawdown of term loans
Payment of debt issuance costs
Repayment of term loan
Proceeds from issuances under Employee Stock Purchase Plan
Proceeds from stock option exercises
Payment of deferred financing costs
Proceeds from issuance of Series A redeemable convertible preferred stock
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period
Cash, cash equivalents and restricted cash and cash equivalents—end of period
Cash paid for lease liabilities
Stock option exercise receivables in prepaid expenses and other current assets
Cash and cash equivalents
Prepaid expenses and other current assets
Restricted cash and cash equivalents, net of current portion
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment in accounts payable and accrued expenses
Issuance costs in accounts payable and accrued expenses
Right of use assets obtained in exchange for lease liabilities
Accretion of Series A and Series B redeemable convertible preferred stock
Fair value of derivative liability issued with term loan

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