Harvard Bioscience, Inc. (HBIO)
NASDAQ: HBIO · Real-Time Price · USD
7.95
-0.07 (-0.87%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Harvard Bioscience Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.41 | -56.7 | -12.41 | -3.42 | -9.52 | -0.29 |
Depreciation & Amortization | 5.4 | 5.95 | 7.16 | 7 | 7.58 | 7.62 |
Other Amortization | 1.92 | 1.32 | 0.33 | 0.28 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | - | - |
Asset Writedown & Restructuring Costs | - | 47.95 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.59 | 0.63 | - | - |
Stock-Based Compensation | 1.42 | 1.86 | 4.34 | 5 | 4.41 | 4.17 |
Other Operating Activities | 1.16 | 0.68 | 0.36 | 0.34 | -4.31 | -0.33 |
Change in Accounts Receivable | -2.7 | -0.93 | 0.97 | 0.81 | 4.78 | -4.29 |
Change in Inventory | -0.42 | 2.95 | -0.06 | 1.52 | 0.25 | -5.86 |
Change in Accounts Payable | 2.09 | 2.3 | -1.79 | -0.52 | -1.4 | 2.45 |
Change in Unearned Revenue | 0.34 | -0.16 | -0.7 | 1.14 | -0.9 | 0.51 |
Change in Other Net Operating Assets | 1.86 | 1.52 | 1.64 | 1.65 | -0.02 | -2.99 |
Operating Cash Flow | 0.65 | 6.73 | 1.44 | 14.03 | 1.15 | 1.26 |
Operating Cash Flow Growth | -90.17% | 367.29% | -89.73% | 1117.71% | -8.72% | -86.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.77 | -1.26 | -2.64 | -1.79 | -1.59 | -1.2 |
Divestitures | - | - | - | 0.51 | - | - |
Sale (Purchase) of Intangibles | -0.71 | -0.61 | -0.62 | -0.52 | - | -0.15 |
Investment in Securities | - | - | 1.92 | - | - | - |
Investing Cash Flow | -2.48 | -1.86 | -1.34 | -1.8 | -1.59 | -1.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 40 | 8.8 | 4.5 | 7.8 | 4.25 |
Long-Term Debt Repaid | - | -37.35 | -8.57 | -15.04 | -9.59 | -4.2 |
Net Debt Issued (Repaid) | 4.65 | 2.65 | 0.23 | -10.54 | -1.79 | 0.05 |
Issuance of Common Stock | 0.15 | 0.05 | 0.38 | 0.93 | 0.58 | 3.31 |
Repurchase of Common Stock | -0.15 | -0.16 | -0.58 | -2.52 | -1.63 | -3.51 |
Other Financing Activities | -3.53 | -3.83 | -0.16 | - | - | -0.1 |
Financing Cash Flow | 1.12 | -1.29 | -0.13 | -12.13 | -2.84 | -0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | 0.93 | -0.14 | -0.32 | -0.04 | -0.16 |
Net Cash Flow | -0.94 | 4.51 | -0.18 | -0.23 | -3.31 | -0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.12 | 5.47 | -1.2 | 12.24 | -0.44 | 0.07 |
Free Cash Flow Growth | - | - | - | - | - | -99.18% |
Free Cash Flow Margin | -1.27% | 6.32% | -1.28% | 10.90% | -0.39% | 0.06% |
Free Cash Flow Per Share | -0.25 | 1.23 | -0.28 | 2.88 | -0.11 | 0.02 |
Levered Free Cash Flow | 5.3 | 10.11 | 4.73 | 13.11 | 10.35 | 4.41 |
Unlevered Free Cash Flow | 7.44 | 11.86 | 6.61 | 15.07 | 11.66 | 5.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.59 | 3.6 | 3.24 | 3.8 | 2.31 | 1.58 |
Cash Income Tax Paid | - | -0.1 | -0.16 | 0.21 | 0.53 | 0.58 |
Change in Working Capital | 1.16 | 5.67 | 0.07 | 4.6 | 2.72 | -10.19 |