Cash Flow from Operating Activities: A company's cash flows from operations.
HCW Biologics Inc. (HCWB) had Cash Flow from Operating Activities of $-10.04M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.02M |
|
$-4.55M |
|
$0.01M |
|
$0.00M |
|
$3.31M |
|
$-3.29M |
|
$-1.26M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-3.29M |
|
$-3.12M |
|
2.26M |
|
2.26M |
|
$-2.02 |
|
$-2.02 |
|
| Balance Sheet Financials | |
$1.59M |
|
$22.50M |
|
$23.86M |
|
$25.45M |
|
$26.86M |
|
-- |
|
$0.69M |
|
$27.55M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
2.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.04M |
-- |
|
$6.46M |
|
$4.67M |
|
$1.10M |
|
$-3.58M |
|
$0.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
-- |
|
-3.23 |
|
20.00% |
|
-21095.26% |
|
-21095.26% |
|
-- |
|
-29183.24% |
|
-29183.24% |
|
$-10.04M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.51 |
|
176.86 |
|
216.13% |
|
216.13% |
|
-17.90% |
|
216.13% |
|
$-0.80 |
|
$-4.44 |
|
$-4.44 |
|