Humacyte Inc. (HUMA)

1.45

-0.04 (-2.68%)

At close: Apr 02, 2025, 3:59 PM

1.45

0.00%

After-hours: Apr 02, 2025, 07:57 PM EDT

Humacyte Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-148.7M	-110.78M	-11.96M	-26.48M	-66.52M	-85.42M
Depreciation & Amortization	5.1M	7.72M	8.21M	8.24M	8.35M	6.75M
Stock-Based Compensation	6.14M	6.83M	6.18M	10.15M	4.69M	4.46M
Other Working Capital	n/a	1.73M	1.39M	-116K	289K	638K
Other Non-Cash Items	39.34M	16.35M	-74.41M	-54.74M	103K	1.98M
Deferred Income Tax	n/a	n/a	-173K	-17.8M	177K	-4.27M
Change in Working Capital	n/a	6.57M	1.03M	-557K	-2.37M	453K
Operating Cash Flow	-98.12M	-73.31M	-71.13M	-81.19M	-55.57M	-71.79M
Capital Expenditures	-1.57M	-2.28M	-1.05M	-220K	-318K	-8.13M
Acquisitions	n/a	n/a	-5.89M	n/a	50K	n/a
Purchase of Investments	n/a	n/a	-10.11M	-8M	n/a	n/a
Sales Maturities Of Investments	n/a	2.11M	16M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5.89M	-8M	50K	n/a
Investing Cash Flow	-1.57M	-173K	4.84M	-8.22M	-268K	-8.13M
Debt Repayment	n/a	-34.07M	-1.98M	27.93M	1.75M	-1.29M
Common Stock Repurchased	708K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	114.18M	38.57M	535K	239.05M	301K	1.22M
Financial Cash Flow	114.18M	4.51M	-1.45M	266.98M	2.05M	-74K
Net Cash Flow	14.49M	-68.97M	-67.73M	177.57M	-53.78M	-79.99M
Free Cash Flow	-99.69M	-75.58M	-72.18M	-81.41M	-55.89M	-79.91M