HOWL: the cash flow

MyFinsight

For the quarter ending 2026-03-31, HOWL had $35,009K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Net loss	38,909	-16,370	-36,071
Stock-based compensation expense	-4,103	1,233	3,799
Depreciation expense	-836	402	832
Non-cash interest expense	-966	551	1,010
Non-cash lease expense	-361	198	381
Loss on extinguishment of debt	-	0	0
Change in fair value of derivative liability	459	25	190
Prepaid expenses and other assets	-278	-457	574
Deferred revenue	-	0	0
Other receivables	-	0	0
Accounts payable, accrued expenses and other liabilities	5,476	-1,205	-2,348
Operating lease liability	733	-397	-951
Net cash used in operating activities	38,671	-15,156	-34,112
Purchases of property and equipment	-	0	0
Net cash used in investing activities	-	0	0
Proceeds from at the market offering of common stock, net of issuance costs	-	3,274	347
Proceeds from drawdown of term loans	-	0	0
Payment of debt issuance costs	-	0	0
Repayment of term loan	-	0	0
Proceeds from issuances under employee stock purchase plan	-	0	41
Proceeds from stock option exercises	-	0	0
Net cash provided by financing activities	-	3,274	388
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	35,009	-11,882	-33,724
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	-8,658	112,215	-
Cash, cash equivalents and restricted cash and cash equivalentsend of period	-19,255	66,609	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.