HUMACYTE INC (HUMA) Stock Cash Flow
NASDAQ:HUMA - Nasdaq - US44486Q1031 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.67M | -148.70M | -110.78M | -11.97M | -26.48M | |||
| Depreciation Amortization | 7.23M | 7.19M | 7.72M | 8.21M | 8.24M | |||
| Change In Working Capital | -4.59M | 311.00K | 6.57M | 1.03M | -560.00K | |||
| Interest Paid | N/A | 0.00 | 1.61M | 2.67M | 1.12M | |||
| Other non cash items | -24.35M | 43.08M | 23.18M | -68.40M | -62.40M | |||
| OPERATING CASH FLOW | -99.72M | -98.12M | -73.31M | -71.13M | -81.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.57M | -2.28M | -1.05M | -220.00K | |||
| Other Investing Activity | N/A | 0.00 | 2.11M | 5.89M | -8.00M | |||
| INVESTING CASH FLOW | -1.41M | -1.57M | -173.00K | 4.85M | -8.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.67M | -2.58M | -34.07M | -1.98M | 270.33M | |||
| Stock Issued/Repurchased | 101.80M | 97.37M | 566.00K | 540.00K | 600.00K | |||
| Other Financing Activity | -610.00K | 19.39M | 38.01M | 0.00 | -3.95M | |||
| FINANCING CASH FLOW | 97.92M | 114.18M | 4.51M | -1.45M | 266.98M | |||
| CHANGE IN CASH | -3.21M | 14.49M | -68.97M | -67.73M | 177.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.72M | -98.12M | -73.31M | -71.13M | -81.19M | |||
| Capital Expenditure | -1.41M | -1.57M | -2.28M | -1.05M | -220.00K | |||
| FREE CASH FLOW | -101.13M | -99.69M | -75.58M | -72.18M | -81.41M | |||
All data in USD