Logo image of HUMA

HUMACYTE INC (HUMA) Stock Cash Flow

USA - NASDAQ:HUMA - US44486Q1031 - Common Stock

1.35 USD
+0.02 (+1.5%)
Last: 11/10/2025, 11:14:47 PM
1.4 USD
+0.05 (+3.7%)
Pre-Market: 11/11/2025, 4:35:49 AM

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 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
HUMA Net Income ChartHUMA Net Income over time chart
-58.66M-148.70M-110.78M-11.97M-26.48M
Depreciation Amortization
HUMA Depreciation Amortization ChartHUMA Depreciation Amortization over time chart
7.31M7.19M7.72M8.21M8.24M
Income Taxes - Deferred
HUMA Income Taxes - Deferred ChartHUMA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
HUMA Accounts Payable And Accrued Liabilities ChartHUMA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HUMA Change In Working Capital ChartHUMA Change In Working Capital over time chart
-10.05M311.00K6.57M1.03M-560.00K
Interest Paid
HUMA Interest Paid ChartHUMA Interest Paid over time chart
undefined01.61M2.67M1.12M
Taxes Paid
HUMA Taxes Paid ChartHUMA Taxes Paid over time chart
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Other non cash items
HUMA Other non cash items ChartHUMA Other non cash items over time chart
-43.15M43.08M23.18M-68.40M-62.40M
OPERATING CASH FLOW
HUMA OPERATING CASH FLOW ChartHUMA OPERATING CASH FLOW over time chart
-104.14M-98.12M-73.31M-71.13M-81.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUMA Capital Expenditure ChartHUMA Capital Expenditure over time chart
-1.79M-1.57M-2.28M-1.05M-220.00K
Other Investing Activity
HUMA Other Investing Activity ChartHUMA Other Investing Activity over time chart
undefined02.11M5.89M-8.00M
INVESTING CASH FLOW
HUMA INVESTING CASH FLOW ChartHUMA INVESTING CASH FLOW over time chart
-1.79M-1.57M-173.00K4.85M-8.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUMA Debt Issued/Reduced ChartHUMA Debt Issued/Reduced over time chart
-2.74M-2.58M-34.07M-1.98M270.33M
Stock Issued/Repurchased
HUMA Stock Issued/Repurchased ChartHUMA Stock Issued/Repurchased over time chart
104.03M97.37M566.00K540.00K600.00K
Dividend Paid
HUMA Dividend Paid ChartHUMA Dividend Paid over time chart
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Other Financing Activity
HUMA Other Financing Activity ChartHUMA Other Financing Activity over time chart
50.00K19.39M38.01M0-3.95M
FINANCING CASH FLOW
HUMA FINANCING CASH FLOW ChartHUMA FINANCING CASH FLOW over time chart
101.09M114.18M4.51M-1.45M266.98M
 
Exchange Rate Effect
HUMA Exchange Rate Effect ChartHUMA Exchange Rate Effect over time chart
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CHANGE IN CASH
HUMA CHANGE IN CASH ChartHUMA CHANGE IN CASH over time chart
-4.84M14.49M-68.97M-67.73M177.57M
 
FREE CASH FLOW
Operating Cash Flow
HUMA Operating Cash Flow ChartHUMA Operating Cash Flow over time chart
-104.14M-98.12M-73.31M-71.13M-81.19M
Capital Expenditure
HUMA Capital Expenditure ChartHUMA Capital Expenditure over time chart
-1.79M-1.57M-2.28M-1.05M-220.00K
FREE CASH FLOW
HUMA FREE CASH FLOW ChartHUMA FREE CASH FLOW over time chart
-105.92M-99.69M-75.58M-72.18M-81.41M

All data in USD

Charts

HUMA Operating and Free Cash Flow chartHUMA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M