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    Humacyte Inc.

    NASDAQ: HUMA · Real-Time Price · USD
    1.94
    0.06 (3.19%)
    At close: Aug 15, 2025, 3:07 PM

    Humacyte Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -148.7M -110.78M -11.96M -26.48M
    Depreciation & Amortization
    		 7.19M 7.72M 8.21M 8.24M
    Stock-Based Compensation
    		 6.14M 6.83M 6.18M 10.15M
    Other Working Capital
    		 2.27M 1.73M 1.39M -116K
    Other Non-Cash Items
    		 36.94M 16.35M -74.41M -54.74M
    Deferred Income Tax
    		 n/a n/a -173K -17.8M
    Change in Working Capital
    		 311K 6.57M 1.03M -557K
    Operating Cash Flow
    		 -98.12M -73.31M -71.13M -81.19M
    Capital Expenditures
    		 -1.57M -2.28M -1.05M -220K
    Cash Acquisitions
    		 n/a n/a -5.89M n/a
    Purchase of Investments
    		 n/a n/a -10.11M -8M
    Sales Maturities Of Investments
    		 n/a 2.11M 16M n/a
    Other Investing Acitivies
    		 n/a n/a 5.89M n/a
    Investing Cash Flow
    		 -1.57M -173K 4.84M -8.22M
    Debt Repayment
    		 -2.58M -34.07M -1.98M 27.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 27.71M 38.01M n/a 238.46M
    Financial Cash Flow
    		 114.18M 4.51M -1.45M 266.98M
    Net Cash Flow
    		 14.49M -68.97M -67.73M 177.57M
    Free Cash Flow
    		 -99.69M -75.58M -72.18M -81.41M

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