Humacyte Inc. (HUMA)
NASDAQ: HUMA
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.94
2.92%
After-hours: Aug 15, 2025, 07:41 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 | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M | -26M | -22.71M | -36.97M | -3.72M | -25.28M | 36.87M | -19.83M | 42.59M | -31.56M | -17.2M | -20.3M |
Depreciation & Amortization | 1.86M | 1.83M | -322K | 1.81M | 1.78M | 1.79M | 3.38M | 1.83M | 1.98M | 2.07M | 2.11M | 2.04M | 2.02M | 2.04M | 2.05M | 2.06M | 2.07M | 2.07M |
Stock-Based Compensation | 2.33M | 2.49M | 1.69M | 1.55M | 1.44M | 1.45M | 1.41M | 1.77M | 1.84M | 1.81M | 1.67M | 1.48M | 1.49M | 1.55M | 2.81M | 1.88M | 2.93M | 2.53M |
Other Working Capital | -38K | -1.89M | -375K | 2.3M | 1.75M | -1.71M | -388K | 6.53M | -3.92M | -330K | -587K | 1.6M | 861K | -486K | -1.55M | 222.93M | 15.19M | 589K |
Other Non-Cash Items | 8.45M | -62.49M | -4.2M | 9.52M | 28.1M | 5.96M | 2.78M | 2.2M | -2.76M | 14.61M | -16.77M | 1.48M | -55.95M | -2.94M | -67.34M | 10.09M | 327K | 18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.64M | 135K | 2.49M | n/a | -173K | n/a | n/a | n/a | -116 | -12.36M | -3.28M | n/a |
Change in Working Capital | -1.4M | -9.56M | -2.81M | 3.41M | 4.06M | -4.66M | 3.13M | 7.05M | -3.45M | -159K | -2.08M | 3.48M | -767K | 391K | -1.55M | -624K | 479K | 1.14M |
Operating Cash Flow | -26.41M | -28.6M | -26.58M | -22.91M | -21.29M | -27.35M | -19.05M | -13.01M | -22.6M | -18.64M | -18.96M | -16.8M | -16.57M | -18.8M | -21.45M | -30.52M | -14.68M | -14.54M |
Capital Expenditures | -568K | -228K | -63K | -934K | -184K | -391K | -150K | -493K | -485K | -1.15M | -681K | -211K | -134K | -22K | -45K | -83K | -63K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.11M | -8M | n/a | n/a | -8K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | n/a | 8M | 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 | n/a | n/a | n/a | 2.11M | n/a | 5.89M | n/a | n/a | n/a | -7.99M | n/a | n/a | n/a |
Investing Cash Flow | -568K | -228K | -63K | -934K | -184K | -391K | -150K | -493K | 1.62M | -1.15M | 5.21M | -211K | -134K | -22K | -8.04M | -83K | -63K | -29K |
Debt Repayment | -727K | -687K | 1.67M | -659K | -404K | -603K | -588K | -577K | -32.37M | -528K | -518K | -506K | -495K | -462K | 9.55M | -443K | -432K | 19.26M |
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 | 2.89M | n/a | 47.82M | 495K | -850K | 20M | n/a | -286K | 38.39M | n/a | n/a | n/a | 11K | 1K | -3M | 242.53M | -484K | 14K |
Financial Cash Flow | 2.17M | 46.74M | 51.01M | 849K | -467K | 62.8M | -335K | -764K | 6.01M | -409K | -212K | -289K | -484K | -461K | 6.55M | 242.08M | -916K | 19.27M |
Net Cash Flow | -24.82M | 17.91M | 24.37M | -22.99M | -21.94M | 34.91M | -19.54M | -14.26M | -14.97M | -20.2M | -13.96M | -17.3M | -17.19M | -19.28M | -22.95M | 211.48M | -15.66M | 4.7M |
Free Cash Flow | -26.98M | -28.83M | -26.64M | -23.84M | -21.48M | -27.74M | -19.2M | -13.5M | -23.09M | -19.79M | -19.64M | -17.02M | -16.7M | -18.82M | -21.49M | -30.6M | -14.74M | -14.57M |