Humacyte HUMA Cash Flow Statement (2020-2026)

NASDAQ HUMA
$0.68 -0.05 (-6.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter)
-31.56M-23.00M-29.80M-19.72M-24.25M-21.02M-22.72M-26.96M-24.72M-29.98M-27.39M-30.70M-31.76M-29.34M-25.54M-31.44M-86.02M-30.92M-30.84M-28.93M
Depreciation and Depletion (Quarter)
1.50M1.55M1.52M1.50M1.50M1.60M1.56M1.50M1.30M1.36M1.27M1.30M1.30M1.30M1.31M1.30M1.30M1.34M1.34M1.34M
Share-based Compensation (Quarter)
12.48M2.81M1.55M1.49M1.48M1.67M1.81M1.84M-3.65M6.83M1.45M1.44M1.55M-3.73M2.49M2.43M2.51M-7.28M21.00M17.70M
Gains from Investment Securities (Quarter)
0.00M-0.06M-3.30M-56.35M0.96M58.18M14.19M-3.63M1.14M-1.69M4.59M25.57M8.49M-5.61M-49.73M5.47M-4.89M-10.31M-4.73M2.72M
Cash from Operations (Quarter)
-30.48M-21.49M-18.80M-16.60M-16.77M-18.93M-18.64M-22.60M-13.01M-19.05M-27.35M-21.29M-22.91M-26.55M-28.60M-26.41M-23.90M-26.08M-25.10M-22.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.32M0.35M0.38M0.65M0.52M0.00M0.52M-0.03M1.06M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.45M0.28M0.45M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
1.50M1.55M1.52M1.50M1.50M1.60M1.56M1.50M1.30M1.36M1.27M1.30M1.30M1.30M1.31M1.30M1.30M1.34M1.34M1.34M
Change in Working Capital
Change in Receivables (Quarter)
-0.45M-0.06M0.06M1.07M-1.27M-0.03M0.31M-0.09M0.68M-0.64M-0.01M-0.10M
Change in Inventory (Quarter)
8.02M2.95M7.30M3.56M-2.04M-2.27M
Change in Account Payables (Quarter)
-0.01M-0.95M0.93M-0.56M0.61M-1.49M0.30M0.47M0.53M3.52M-2.95M2.31M1.11M-2.44M0.65M1.49M2.99M-4.16M-0.36M-0.91M
Change in Accured Expenses (Quarter)
0.88M-2.52M-1.30M0.73M1.77M-1.38M-0.60M-0.13M3.30M-0.41M-2.11M1.89M2.20M0.26M-2.27M-0.14M0.96M-0.26M-2.18M0.69M
Other Working Capital Changes (Quarter)
-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 (Quarter)
0.22M0.02M0.07M0.11M0.85M1.15M0.48M0.49M0.15M0.39M0.18M0.93M0.06M0.55M0.25M0.05M0.04M0.17M0.10M
Change in Acquisitions & Divestments (Quarter)
8.00M
Cash from Investing Activities (Quarter)
-0.08M-8.04M-0.02M-0.13M-0.21M5.21M-1.15M1.62M-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 (Quarter)
0.36M0.00M0.00M0.01M0.22M0.31M0.12M0.10M0.10M0.25M0.00M0.79M0.49M0.23M0.06M0.01M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
10.00M39.38M20.00M-19.76M19.76M88.00M
Long-Term Debt Repayments (Quarter)
50.00M
Change in Capital Stock
Shares Issued (Quarter)
6.40M12.27M18.00M17.32M17.40M
Net Equity Issued and Repurchased (Quarter)
43.40M-43.40M43.40M2.50M2.50M-47.00M4.64M35.35M
Misc.
Cash from Financing Activities (Quarter)
242.08M6.55M-0.46M-0.48M-0.29M-0.21M-0.41M6.01M-0.76M-0.34M62.80M-0.47M0.85M51.01M46.74M2.17M-44.59M57.17M23.32M53.53M
Change in Cash (Quarter)
211.48M-22.95M-19.28M-17.19M-17.30M-13.96M-20.20M-14.97M-14.26M-19.54M35.06M-21.94M-22.99M24.37M17.91M-24.82M-68.54M31.01M-1.96M31.36M
Free Cash Flow (Quarter)
-30.48M-21.71M-18.82M-16.67M-16.88M-19.78M-19.79M-23.09M-13.50M-19.20M-27.74M-21.48M-23.84M-26.62M-29.14M-26.66M-23.95M-26.12M-25.27M-22.20M
Net Cash Flow (Quarter)
211.52M-22.99M-19.28M-17.22M-17.27M-13.93M-20.20M-14.97M-14.26M-19.53M35.06M-21.94M-22.99M24.39M17.91M-24.82M-68.54M31.05M-1.95M31.33M