HUMACYTE INC (HUMA) Stock Cash Flow
NASDAQ:HUMA - US44486Q1031 - Common Stock
1.43 USD
-0.03 (-2.05%)
1.4203 USD
-0.01 (-0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.66M | -148.70M | -110.78M | -11.97M | -26.48M | |||
| Depreciation Amortization | 7.31M | 7.19M | 7.72M | 8.21M | 8.24M | |||
| Change In Working Capital | -10.09M | 310.00K | 6.57M | 1.03M | -560.00K | |||
| Interest Paid | N/A | 0.00 | 1.61M | 2.67M | 1.12M | |||
| Other non cash items | -43.00M | 43.00M | 23.00M | -68.40M | -62.40M | |||
| OPERATING CASH FLOW | -104.00M | -98.00M | -73.00M | -71.13M | -81.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -1.57M | -2.28M | -1.05M | -220.00K | |||
| Other Investing Activity | N/A | 0.00 | 2.11M | 5.89M | -8.00M | |||
| INVESTING CASH FLOW | -1.79M | -1.57M | -170.00K | 4.85M | -8.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.74M | -2.58M | -34.00M | -1.98M | 270.33M | |||
| Stock Issued/Repurchased | 104.00M | 97.00M | 570.00K | 540.00K | 600.00K | |||
| Other Financing Activity | -340.00K | 19.00M | 38.00M | 0.00 | -3.95M | |||
| FINANCING CASH FLOW | 101.00M | 114.00M | 4.51M | -1.45M | 266.98M | |||
| CHANGE IN CASH | -4.79M | 14.43M | -68.66M | -67.73M | 177.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -104.00M | -98.00M | -73.00M | -71.13M | -81.19M | |||
| Capital Expenditure | -1.79M | -1.57M | -2.28M | -1.05M | -220.00K | |||
| FREE CASH FLOW | -105.79M | -99.57M | -75.28M | -72.18M | -81.41M | |||
All data in USD