Humacyte Inc. (HUMAW)
0.40
0.07 (21.21%)
At close: Apr 17, 2025, 3:58 PM
0.40
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Humacyte Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 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 |
| -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 | -66.52M | -50.31M | -32.55M | -17.67M | |
| 5.1M | 8.8M | 8.82M | 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 | 8.35M | 6.27M | 4.19M | 2.1M | |
| 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 | 4.69M | 3.47M | 2.3M | 1.18M | |
| 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 | -406K | -562K | -1.21M | -1.08M | |
| 50.09M | 57.07M | 49.76M | 16.17M | 16.83M | -2.72M | -3.44M | -56.63M | -74.18M | -124.75M | -116.13M | -59.86M | -56.9M | 10.46M | 1.85M | 1.68M | 797K | 779K | -711K | -860K | |
| 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 | 22K | n/a | n/a | n/a | |
| 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 | -2.91M | -580K | -807K | -732K | |
| -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 | -55.57M | -40.37M | -27.58M | -15.98M | |
| -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 | -318K | -305K | -289K | -208K | |
| 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 | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | 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 | -99.95M | -99.95M | 50K | 25K | |
| -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 | -268K | -255K | -239K | -183K | |
| 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 | -1.5M | -1.11M | -722K | -347K | |
| 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 | |
| 114.18M | 19.9M | 19.22M | 58.46M | 38.45M | 38.2M | 38.39M | 11K | 12K | -2.99M | 239.53M | 239.04M | 239.05M | 242.12M | -392K | 3.39M | 3.55M | 3.49M | 3.47M | 175K | |
| 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 | 2.05M | 2.38M | 2.75M | -172K | |
| 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 | -53.78M | -38.25M | -25.07M | -16.34M | |
| -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 | -55.89M | -40.68M | -27.87M | -16.19M |