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 |
| 18K | -4.8M | -2.93M | -4.69M | -1.82M | -1.24M | -980K | 622K | -1.67M | -3.4M | 2.44M | -6.88M | 961K | -170K | -410K | -669K | -615K | -1.1M | -1.58M | -4.52M | 550K | -2.62M | -247K | -2.37M | 2.86M | -256K | -1.46M | -4.06M | 999K | -417K | -381K | -1.07M | -1.32M | -1.64M | -713K | -636K | |
| n/a | 1.81M | 1.76M | 1.74M | 1.77M | 1.78M | 1.72M | 1.72M | 1.96M | 1.94M | 1.83M | 1.85M | 1.92M | 1.88M | 1.91M | 1.91M | 1.92M | 1.85M | 1.95M | 1.91M | 1.95M | 1.94M | 1.88M | 1.97M | 2.36M | 1.9M | 1.98M | 1.65M | 936K | 983K | 968K | 914K | 989K | 1.1M | 1.12M | 1.07M | |
| n/a | 1.05M | 1.28M | 1.05M | 1.38M | 1.36M | 1.1M | 1.15M | 1.01M | 1.14M | 1.24M | 1.02M | 1.03M | 1M | 1.16M | 968K | 1.01M | 1.08M | 769K | 793K | 841K | 987K | 615K | 591K | 812K | 486K | 734K | 1.01M | 896K | 933K | 808K | 863K | 901K | 943K | 899K | 754K | |
| 886K | 1.75M | -902K | -848K | 2.12M | 190K | -296K | 69K | 3.22M | -758K | -3.31M | -851K | -1.11M | -42K | 35K | -925K | 1.68M | -1.16M | -124K | -311K | -217K | 557K | -2.56M | 581K | 548K | -3.26M | -2.18M | 1.85M | -1.29M | 487K | -624K | -1.11M | 1.13M | 214K | -1.73M | 950K | |
| 1.71M | 1.63M | 5.86M | 3.39M | 333K | -1.14M | 1.65M | -333K | 70K | 70K | -3.83M | 70K | 70K | 70K | 123K | 17K | 1.57M | 2.63M | 3.4M | 2.64M | 199K | 4.17M | 3.3M | 75K | 156K | -93K | 299K | -946K | -21K | 7K | 10K | 19K | 1.46M | 680K | 28K | 65K | |
| n/a | -407K | 229K | 178K | 244K | 6K | 141K | -55K | -254K | -1.2M | 1.16M | -123K | 168K | -195K | -303K | n/a | -143K | -2.93M | -2.72M | -2.7M | -397K | -2.92M | -2.49M | -1K | -2.91M | 145K | 1.26M | -1.35M | -1.58M | -15K | 31K | -15K | -734K | 451K | 7K | 4K | |
| n/a | -130K | -1.58M | 1.71M | 2.39M | 3.59M | -83K | -1.3M | 1.56M | 2.11M | -3.03M | 2.08M | -4.04M | -3.25M | -1.72M | -1.19M | -1.25M | 64K | 549K | 4.75M | -918K | 1.85M | -2.63M | 1.74M | -685K | -3.61M | -1.53M | 4.15M | -2.17M | 640K | -961K | -1.32M | 432K | 1.9M | -396K | -1.98M | |
| 1.73M | -842K | -846K | 1.4M | 4.3M | 4.36M | 3.55M | 1.81M | 2.68M | 649K | -190K | -1.99M | 117K | -660K | 768K | 1.04M | 2.49M | 1.6M | 2.37M | 2.87M | 2.22M | 3.39M | 421K | 2.01M | 2.59M | -1.43M | 1.28M | 448K | -939K | 2.13M | 475K | -610K | 1.73M | 3.44M | 942K | -726K | |
| -301K | -657K | -966K | -720K | -1.06M | -401K | -625K | -224K | -235K | -442K | -442K | -471K | -358K | -480K | -206K | -301K | -64K | -564K | -283K | -241K | -438K | -590K | -45K | -143K | -91K | -257K | -152K | -506K | -213K | -240K | -248K | -228K | -525K | -542K | -207K | -205K | |
| n/a | n/a | n/a | n/a | -512K | n/a | n/a | 512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | 1.02M | n/a | -540K | n/a | -571K | -51.68M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.42M | 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 | |
| -165K | -454K | 1.28M | -75K | 512K | -184K | -108K | 512K | -1.59M | n/a | n/a | n/a | -1.2M | n/a | n/a | -150K | -250K | n/a | n/a | n/a | -18K | -6K | 1.02M | -9K | 4K | n/a | -11K | -13K | 12K | n/a | -9K | -30K | 1.42M | -24K | -6K | -4K | |
| -466K | -1.11M | 458K | -225K | -1.06M | -401K | -625K | 288K | -235K | -442K | -442K | -471K | -358K | -480K | -206K | -301K | -314K | -564K | -283K | -241K | -456K | -596K | 975K | -152K | -627K | -257K | -723K | -52.19M | -201K | -240K | -248K | -228K | 892K | -542K | -207K | -205K | |
| -1M | 2.25M | n/a | -1.02M | -2.25M | -2.75M | -2.7M | -2.84M | -2.5M | 700K | -550K | 564K | 3.05M | 1.9M | -500K | -4.5M | 5.04M | -340K | -5.47M | -4.83M | -600K | -600K | -1.62M | -4.58M | -351K | -400K | -1.7M | 52.95M | -700K | -700K | -439K | -113K | -1.31M | -1.11M | -1.01M | -1.61M | |
| n/a | 59K | -12K | -47K | 451K | n/a | -295K | -156K | -461K | -387K | -279K | -501K | -861K | -1.66M | -526K | -464K | -260K | -620K | -20K | -242K | 171K | -58K | 87K | -421K | n/a | n/a | n/a | n/a | n/a | -24K | 78K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -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 | |
| -357K | -146K | 177K | -47K | -1.38M | n/a | 325K | 104K | 231K | 64K | 251K | 31K | -861K | -1.56M | 308K | -565K | -1.68M | 7K | 167K | -242K | n/a | n/a | n/a | n/a | -39K | 3.1M | 1.16M | -1.93M | 261K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.36M | 2.1M | 177K | -1.05M | -4.12M | -2.75M | -2.38M | -2.89M | -2.73M | 377K | -578K | 94K | 2.59M | 385K | -90K | -3.14M | 3.36M | -953K | -5.3M | -5.07M | -431K | -659K | -1.53M | -5M | -354K | 2.7M | -539K | 51.24M | -439K | -724K | -361K | -268K | -1.21M | -1.02M | -908K | -1.73M | |
| -461K | 521K | -207K | -28K | -1.06M | 999K | 535K | -719K | -636K | 885K | -1.17M | -2.39M | 2.27M | -689K | 422K | -2.5M | 5.51M | 177K | -3.25M | -2.45M | 1.49M | 1.91M | -96K | -3.14M | 1.51M | 1.04M | -367K | 258K | -103K | 1.11M | 125K | -997K | 251K | 1.71M | -544K | -2.57M | |
| 1.42M | -1.5M | -1.81M | 683K | 3.24M | 3.96M | 2.93M | 1.59M | 2.44M | 207K | -632K | -2.46M | -241K | -1.14M | 562K | 736K | 2.43M | 1.03M | 2.09M | 2.63M | 1.78M | 2.8M | 376K | 1.87M | 2.5M | -1.69M | 1.13M | -58K | -1.15M | 1.89M | 227K | -838K | 1.2M | 2.9M | 735K | -931K |