Harvard Bioscience Inc. (HBIO)
0.38
-0.01 (-2.54%)
At close: Apr 25, 2025, 3:59 PM
0.40
4.68%
After-hours: Apr 25, 2025, 05:46 PM EDT
Harvard Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.4M | -14.24M | -10.68M | -8.73M | -3.42M | -3.26M | -5.43M | -2.01M | -9.52M | -6.89M | -3.65M | -6.5M | -288K | -1.86M | -2.79M | -3.96M | -7.81M | -6.64M | -8.17M | -6.83M | -4.69M | -2.38M | -11K | -1.23M | -2.92M | -4.79M | -4.95M | -3.86M | -865K | -3.18M | -4.41M | -4.74M | -4.31M | -20.13M | -19.34M | -18.27M | |
| 5.31M | 7.08M | 7.05M | 7.01M | 6.99M | 7.18M | 7.34M | 7.45M | 7.58M | 7.54M | 7.48M | 7.56M | 7.62M | 7.62M | 7.59M | 7.63M | 7.63M | 7.66M | 7.75M | 7.67M | 7.73M | 8.14M | 8.1M | 8.2M | 7.88M | 6.46M | 5.55M | 4.54M | 3.8M | 3.85M | 3.97M | 4.12M | 4.27M | 4.56M | 4.51M | 4.48M | |
| 3.38M | 4.76M | 5.07M | 4.89M | 5M | 4.63M | 4.4M | 4.54M | 4.41M | 4.43M | 4.3M | 4.22M | 4.17M | 4.14M | 4.22M | 3.82M | 3.65M | 3.48M | 3.39M | 3.24M | 3.03M | 3M | 2.5M | 2.62M | 3.04M | 3.13M | 3.58M | 3.65M | 3.5M | 3.5M | 3.52M | 3.61M | 3.5M | 3.3M | 3.14M | 2.93M | |
| 886K | 2.12M | 559K | 1.17M | 2.08M | 3.18M | 2.24M | -782K | -1.7M | -6.03M | -5.32M | -1.97M | -2.04M | 744K | -378K | -537K | 77K | -1.82M | -95K | -2.53M | -1.64M | -873K | -4.69M | -4.3M | -3.03M | -4.87M | -1.12M | 429K | -2.54M | -126K | -399K | -1.51M | 558K | -328K | -2.04M | -1.01M | |
| 12.59M | 11.22M | 8.45M | 4.24M | 513K | 250K | 1.46M | -4.02M | -3.62M | -3.62M | -3.62M | 333K | 280K | 1.78M | 4.35M | 7.63M | 10.25M | 8.88M | 10.41M | 10.3M | 7.74M | 7.7M | 3.44M | 437K | -584K | -761K | -661K | -950K | 15K | 1.5M | 2.17M | 2.19M | 2.23M | 785K | 132K | 44K | |
| n/a | 244K | 657K | 569K | 336K | -162K | -1.37M | -346K | -414K | 8K | 1.01M | -453K | -330K | -641K | -3.37M | -5.79M | -8.49M | -8.75M | -8.75M | -8.52M | -5.81M | -8.33M | -5.26M | -1.51M | -2.86M | -1.53M | -1.7M | -2.92M | -1.58M | -733K | -267K | -291K | -272K | 16.6M | 16.15M | 15.38M | |
| n/a | 2.39M | 6.11M | 7.6M | 4.6M | 3.77M | 2.29M | -656K | 2.72M | -2.88M | -8.24M | -6.93M | -10.19M | -7.41M | -4.09M | -1.83M | 4.11M | 4.44M | 6.23M | 3.05M | 42K | 275K | -5.19M | -4.08M | -1.68M | -3.15M | 1.1M | 1.66M | -3.81M | -1.21M | 50K | 615K | -41K | 302K | -2.69M | -4.08M | |
| 1.44M | 4.02M | 9.22M | 13.62M | 14.03M | 12.4M | 8.69M | 4.95M | 1.15M | -1.41M | -2.72M | -1.76M | 1.26M | 3.63M | 5.89M | 7.5M | 9.33M | 9.06M | 10.86M | 8.91M | 8.05M | 8.42M | 3.59M | 4.45M | 2.88M | -648K | 2.92M | 2.12M | 1.06M | 3.72M | 5.03M | 5.5M | 5.38M | 5.42M | 1.9M | 476K | |
| -2.64M | -3.4M | -3.15M | -2.81M | -2.31M | -1.49M | -1.53M | -1.34M | -1.59M | -1.71M | -1.75M | -1.51M | -1.34M | -1.05M | -1.14M | -1.21M | -1.15M | -1.53M | -1.55M | -1.31M | -1.22M | -869K | -536K | -643K | -1.01M | -1.13M | -1.11M | -1.21M | -929K | -1.24M | -1.54M | -1.5M | -1.48M | -1.63M | -1.75M | -2.14M | |
| n/a | -512K | -512K | -512K | n/a | 512K | 512K | 512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -18K | 1M | 1M | 480K | 480K | -1.11M | -52.79M | -52.25M | -52.25M | -51.68M | n/a | n/a | n/a | n/a | n/a | -4.54M | -4.54M | -4.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.92M | 1.92M | 1.92M | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 582K | 1.26M | 1.53M | 145K | 732K | -1.37M | -1.19M | -1.08M | -1.59M | -1.2M | -1.2M | -1.2M | -1.34M | -400K | -400K | -400K | -250K | -18K | -24K | 996K | 987K | 1.01M | 1.01M | -16K | -20K | -12K | -12K | -10K | -27K | 1.38M | 1.35M | 1.36M | 1.38M | 4.51M | 4.53M | 4.55M | |
| -1.34M | -1.94M | -1.23M | -2.31M | -1.8M | -973K | -1.01M | -831K | -1.59M | -1.71M | -1.75M | -1.51M | -1.34M | -1.3M | -1.39M | -1.46M | -1.4M | -1.54M | -1.58M | -318K | -229K | -400K | -61K | -1.76M | -53.8M | -53.37M | -53.35M | -52.88M | -917K | 176K | -126K | -85K | -62K | -1.63M | -1.76M | -2.13M | |
| 227K | -1.02M | -6.02M | -8.72M | -10.54M | -10.79M | -7.34M | -5.19M | -1.79M | 3.76M | 4.96M | 5.01M | -52K | 1.94M | -301K | -5.27M | -5.6M | -11.24M | -11.5M | -7.65M | -7.4M | -7.15M | -6.95M | -7.03M | 50.5M | 50.15M | 49.85M | 51.11M | -1.95M | -2.56M | -2.98M | -3.55M | -5.05M | -4.99M | -4.38M | -4.61M | |
| n/a | 451K | 392K | 109K | n/a | -912K | -1.3M | -1.28M | -1.63M | -2.03M | -3.3M | -3.55M | -3.51M | -2.91M | -1.87M | -1.36M | -1.14M | -711K | -149K | -42K | -221K | -392K | -334K | -421K | n/a | n/a | -24K | 54K | 54K | 54K | 78K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -481K | -481K | -481K | -481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -373K | -1.4M | -1.25M | -1.11M | -956K | 660K | 724K | 650K | 577K | -515K | -2.14M | -2.08M | -2.68M | -3.5M | -1.93M | -2.07M | -1.75M | -68K | -75K | -242K | n/a | -39K | 3.06M | 4.22M | 2.3M | 2.6M | -429K | -1.59M | 338K | 77K | n/a | n/a | n/a | 89K | 178K | 146K | |
| -131K | -2.89M | -7.74M | -10.3M | -12.13M | -10.75M | -7.62M | -5.82M | -2.84M | 2.49M | 2.5M | 2.98M | -252K | 511K | -827K | -6.04M | -7.97M | -11.76M | -11.46M | -7.69M | -7.63M | -7.55M | -4.19M | -3.19M | 53.05M | 52.97M | 49.54M | 49.72M | -1.79M | -2.56M | -2.86M | -3.41M | -4.87M | -4.82M | -4.21M | -3.1M | |
| -175K | -771K | -293K | 449K | -242K | 179K | 65K | -1.64M | -3.31M | -404K | -1.98M | -382K | -496K | 2.74M | 3.61M | -67K | -18K | -4.04M | -2.31M | 852K | 162K | 184K | -690K | -961K | 2.44M | 825K | 900K | 1.39M | 137K | 491K | 1.09M | 424K | -1.15M | -745K | -3.77M | -3.86M | |
| -1.2M | 614K | 6.07M | 10.81M | 11.72M | 10.92M | 7.17M | 3.61M | -438K | -3.12M | -4.47M | -3.28M | -83K | 2.58M | 4.76M | 6.29M | 8.18M | 7.54M | 9.31M | 7.59M | 6.83M | 7.55M | 3.05M | 3.8M | 1.88M | -1.78M | 1.81M | 908K | 128K | 2.48M | 3.49M | 4M | 3.9M | 3.79M | 152K | -1.66M |