HOWL: the cash flow

MyFinsight

For the quarter ending 2025-09-30, HOWL had -$11,882K decrease in cash & cash equivalents over the period. -$15,156K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-16,370	-36,071
Stock-based compensation expense	1,233	3,799
Depreciation expense	402	832
Non-cash interest expense	551	1,010
Non-cash lease expense	198	381
Loss on extinguishment of debt	0	0
Change in fair value of derivative liability	25	190
Prepaid expenses and other assets	-457	574
Other receivables	0	0
Accounts payable, accrued expenses and other liabilities	-1,205	-2,348
Deferred revenue	0	0
Operating lease liability	-397	-951
Net cash used in operating activities	-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	-11,882	-33,724
Cash and cash equivalents at beginning of period	112,215	-
Cash and cash equivalents at end of period	66,609	-

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