Humacyte Inc. (HUMA)
NASDAQ: HUMA
· Real-Time Price · USD
2.10
0.31 (17.32%)
At close: Oct 03, 2025, 3:59 PM
2.10
0.00%
After-hours: Oct 03, 2025, 07:56 PM EDT
Humacyte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -58.66M | -77.67M | -148.7M | -152.87M | -139.66M | -105.7M | -110.78M | -89.39M | -88.68M | -29.1M | -11.96M | 34.34M | 28.06M | -26.01M | -26.48M | -85.27M | -71.47M | -69.15M |
Depreciation & Amortization | 5.18M | 5.1M | 5.06M | 8.76M | 8.78M | 8.98M | 9.26M | 8M | 8.21M | 8.24M | 8.21M | 8.14M | 8.17M | 8.21M | 8.24M | 8.27M | 8.29M | 8.32M |
Stock-Based Compensation | 8.07M | 7.17M | 6.14M | 5.85M | 6.07M | 6.47M | 6.83M | 7.09M | 6.8M | 6.45M | 6.18M | 7.33M | 7.73M | 9.16M | 10.15M | 8.56M | 7.86M | 6.04M |
Other Working Capital | -1K | 1.78M | 1.96M | 1.95M | 6.17M | 507K | 1.89M | 1.69M | -3.23M | 1.55M | 1.39M | 426.89K | 221.76M | 236.08M | 237.16M | 238.87M | 16.58M | 1.26M |
Other Non-Cash Items | -48.73M | -29.08M | 39.38M | 46.36M | 39.04M | 8.19M | 16.83M | -2.72M | -3.44M | -56.63M | -74.18M | -124.75M | -116.13M | -59.86M | -56.9M | 10.46M | 1.85M | 1.68M |
Deferred Income Tax | n/a | n/a | n/a | -4.64M | -4.51M | -2.02M | -2.02M | 2.45M | 2.31M | -173K | -173K | -116 | -12.36M | -15.65M | -15.65M | -15.62M | -3.26M | 22K |
Change in Working Capital | -10.36M | -4.9M | n/a | 5.94M | 9.58M | 2.07M | 6.57M | 1.36M | -2.21M | 479K | 1.03M | 1.55M | -2.55M | -1.31M | -557K | -1.33M | -480K | -1.03M |
Operating Cash Flow | -104.5M | -99.38M | -98.12M | -90.6M | -80.7M | -82.01M | -73.31M | -73.21M | -77.01M | -70.97M | -71.13M | -73.62M | -87.33M | -85.44M | -81.19M | -74.94M | -57.21M | -54.13M |
Capital Expenditures | -1.79M | -1.41M | -1.57M | -1.66M | -1.22M | -1.52M | -2.28M | -2.81M | -2.53M | -2.18M | -1.05M | -412K | -284K | -213K | -220K | -188K | -121K | -139K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89M | -5.89M | -5.89M | -5.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.11M | -10.11M | -10.11M | -10.11M | -8.01M | -8K | -8K | -8K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.11M | 10.11M | 18.11M | 16M | 16M | 8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.11M | 8M | 8M | 5.89M | 5.89M | -7.99M | -7.99M | -7.99M | -7.99M | n/a | -100M | -99.97M |
Investing Cash Flow | -1.79M | -1.41M | -1.57M | -1.66M | -1.22M | 588K | -173K | 5.19M | 5.47M | 3.71M | 4.84M | -8.41M | -8.28M | -8.21M | -8.22M | -188K | -121K | -114K |
Debt Repayment | -407K | -84K | n/a | -2.25M | -2.17M | -34.14M | -34.07M | -34M | -33.92M | -2.05M | -1.98M | 8.09M | 8.15M | 8.21M | 27.93M | 17.99M | 18.05M | 18.1M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 51.21M | 47.47M | 67.47M | 19.65M | 18.87M | 58.1M | 38.1M | 38.1M | 38.39M | 11K | 12K | -2.99M | 239.53M | 239.04M | 239.05M | 242.12M | -392K | 3.39M |
Financial Cash Flow | 100.76M | 98.13M | 114.18M | 62.84M | 61.23M | 67.71M | 4.51M | 4.63M | 5.11M | -1.39M | -1.45M | 5.31M | 247.68M | 247.25M | 266.98M | 260.11M | 17.66M | 21.5M |
Net Cash Flow | -5.53M | -2.66M | 14.35M | -29.56M | -20.83M | -13.86M | -68.97M | -63.39M | -66.43M | -68.65M | -67.73M | -76.72M | 152.07M | 153.59M | 177.57M | 184.99M | -39.67M | -32.75M |
Free Cash Flow | -106.29M | -100.78M | -99.69M | -92.26M | -81.92M | -83.53M | -75.58M | -76.02M | -79.54M | -73.15M | -72.18M | -74.03M | -87.62M | -85.66M | -81.41M | -75.13M | -57.33M | -54.27M |