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Humacyte (HUMA)
NASDAQ:HUMA
US Market
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Humacyte (HUMA) Cash flow

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Humacyte Cash Flow

HUMA's free cash flow for Q3 2024 was $-23.88M. For the 2024 fiscal year, HUMA's free cash flow was decreased by $-3.43M and operating cash flow was $-22.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -90.60M$ -73.31M$ -71.13M$ -81.20M
Investing Cash Flow
$ -1.66M$ -173.00K$ 4.84M$ -8.22M
Financing Cash Flow
$ 62.84M$ 4.51M$ -1.45M$ 266.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 361.50M$ 80.80M$ 149.77M$ 217.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.61M$ 2.67M$ 1.12M
Issuance Of Capital Stock
$ 43.40M--$ 242.40M
Issuance Of Debt
$ 17.75M$ 5.70M$ -1.98M$ 27.93M
Repayment Of Debt
$ -2.49M$ -33.76M$ -1.98M$ -1.73M
Free Cash Flow
$ -92.26M$ -75.58M$ -72.15M$ -81.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Humacyte Cash Flow

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