Humacyte reported cash from operations of -$22.10M and free cash flow of -$22.20M for the quarter ended Jun 2026, up 16.3% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -31.56M | -22.99M | -23.20M | -19.72M | -24.25M | -21.02M | -22.74M | -26.96M | -24.72M | -26.73M | -27.39M | -30.70M | -31.76M | -29.75M | -25.54M | -31.44M | -26.41M | -33.43M | -30.88M | -28.93M | ||||
| Share-based Compensation | 12.48M | 2.81M | 1.55M | 1.49M | 1.48M | 1.67M | 1.81M | 1.84M | 1.77M | 1.41M | 1.45M | 1.44M | 1.55M | 1.69M | 2.49M | 2.43M | 2.51M | 3.13M | 21.00M | 17.70M | ||||
| Gains from Investment Securities | 9.80M | -65.57M | -3.30M | -56.40M | 1.00M | -17.12M | 14.19M | -3.63M | 1.14M | -1.69M | 4.59M | 25.57M | 8.49M | -5.61M | -49.73M | 5.47M | -4.89M | -10.31M | -4.73M | 2.72M | ||||
| Cash from Operations | -30.52M | -21.46M | -18.80M | -16.60M | -16.80M | -18.93M | -18.64M | -22.60M | -13.06M | -19.00M | -27.35M | -21.29M | -22.91M | -26.58M | -28.60M | -26.41M | -23.90M | -26.12M | -25.10M | -22.10M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.52M | 0.52M | 0.52M | 0.51M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.45M | 0.45M | 0.45M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | -0.45M | -0.06M | 0.06M | 1.07M | -1.27M | -0.03M | 0.31M | -0.09M | 0.68M | -0.64M | -0.01M | -0.10M | ||||||||||||
| Change in Inventory | 8.02M | 2.95M | 7.30M | 3.56M | -2.04M | -2.27M | ||||||||||||||||||
| Change in Account Payables | -0.01M | -0.95M | 0.93M | -0.56M | 0.61M | -1.49M | 0.30M | 0.47M | 0.53M | 3.52M | -2.95M | 2.31M | 1.11M | -2.44M | 0.65M | 1.49M | 2.99M | -4.16M | -0.36M | -0.91M | ||||
| Change in Accured Expenses | 0.88M | -0.37M | -1.30M | 0.73M | 1.77M | -0.95M | -0.60M | -0.13M | 3.30M | -0.41M | -2.11M | 1.89M | 2.20M | 0.26M | -2.27M | -0.14M | 0.96M | -0.26M | -2.18M | 0.69M | ||||
| Other Working Capital Changes | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | |||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.08M | 0.04M | 0.03M | 0.13M | 0.21M | 0.68M | 1.15M | 0.48M | 0.49M | 0.15M | 0.39M | 0.18M | 0.93M | 0.06M | 0.55M | 0.25M | 0.05M | 0.04M | 0.17M | 0.10M | ||||
| Change in Acquisitions & Divestments | 8.00M | |||||||||||||||||||||||
| Cash from Investing Activities | -0.08M | -8.04M | -0.02M | -0.13M | -0.21M | 5.21M | -1.15M | 1.62M | -0.49M | -0.15M | -0.39M | -0.18M | -0.93M | -0.06M | -0.23M | -0.57M | -0.05M | -0.04M | -0.17M | -0.10M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.36M | 0.00M | 0.00M | 0.01M | 0.22M | 0.31M | 0.12M | 0.10M | 0.10M | 0.25M | 0.00M | 0.79M | 0.49M | 0.23M | 0.06M | 0.01M | 0.03M | |||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 10.00M | 0.30M | 20.00M | 88.00M | ||||||||||||||||||||
| Long-Term Debt Repayments | 50.00M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 9.81M | 0.89M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 43.40M | 47.00M | 2.50M | -47.00M | 18.68M | 35.35M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 242.08M | 6.55M | -0.46M | -0.48M | -0.29M | -0.21M | -0.41M | 6.01M | -0.76M | -0.34M | 62.80M | -0.47M | 0.85M | 51.01M | 46.74M | 2.17M | -44.59M | 57.17M | 23.32M | 53.53M | ||||
| Change in Cash | 211.48M | -22.95M | -19.28M | -17.19M | -17.30M | -13.96M | -20.20M | -14.97M | -14.26M | -19.54M | 35.06M | -21.94M | -22.99M | 24.37M | 17.91M | -24.82M | -68.54M | 31.01M | -1.96M | 31.36M | ||||
| Free Cash Flow | -30.60M | -21.50M | -18.83M | -16.73M | -17.01M | -19.61M | -19.79M | -23.09M | -13.55M | -19.16M | -27.74M | -21.48M | -23.84M | -26.64M | -29.15M | -26.66M | -23.95M | -26.16M | -25.28M | -22.20M | ||||
| Net Cash Flow | 211.48M | -22.96M | -19.28M | -17.22M | -17.30M | -13.93M | -20.20M | -14.97M | -14.31M | -19.49M | 35.06M | -21.94M | -22.99M | 24.37M | 17.91M | -24.82M | -68.54M | 31.01M | -1.96M | 31.33M |