Humacyte, Inc. (HUMA)
NASDAQ: HUMA · Real-Time Price · USD
4.445
+0.035 (0.79%)
Nov 21, 2024, 2:40 PM EST - Market open
Humacyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -152.87 | -110.78 | -11.97 | -26.48 | -66.52 | -85.42 |
| Depreciation & Amortization | 7.22 | 7.72 | 8.21 | 8.24 | 8.35 | 6.75 |
| Other Amortization | - | 0.48 | 1.55 | 0.98 | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.01 | - | 0.18 | 0.07 |
| Stock-Based Compensation | 5.85 | 6.83 | 6.18 | 10.15 | 4.69 | 4.46 |
| Other Operating Activities | 43.25 | 15.85 | -76.14 | -73.52 | 0.1 | 0.06 |
| Change in Accounts Receivable | - | 0.03 | 0.15 | -0.06 | 0.49 | -0.19 |
| Change in Accounts Payable | 3.99 | 4.81 | -0.51 | -0.2 | -0.89 | 2.43 |
| Change in Unearned Revenue | - | - | - | - | - | -0.59 |
| Change in Other Net Operating Assets | 1.95 | 1.73 | 1.39 | -0.3 | -1.97 | 0.64 |
| Operating Cash Flow | -90.6 | -73.31 | -71.13 | -81.19 | -55.57 | -71.79 |
| Capital Expenditures | -1.66 | -2.28 | -1.05 | -0.22 | -0.32 | -8.13 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
| Investment in Securities | - | 2.11 | 5.89 | -8 | - | - |
| Investing Cash Flow | -1.66 | -0.17 | 4.85 | -8.22 | -0.27 | -8.13 |
| Long-Term Debt Issued | - | - | - | 29.66 | 3.25 | - |
| Long-Term Debt Repaid | - | -34.07 | -1.98 | -1.73 | -1.5 | -1.29 |
| Net Debt Issued (Repaid) | -2.49 | -34.07 | -1.98 | 27.93 | 1.75 | -1.29 |
| Issuance of Common Stock | 44.93 | 0.57 | 0.54 | 243 | 0.3 | 1.22 |
| Other Financing Activities | 20.4 | 38.01 | - | -3.95 | - | - |
| Financing Cash Flow | 62.84 | 4.51 | -1.45 | 266.98 | 2.05 | -0.07 |
| Net Cash Flow | -29.42 | -68.97 | -67.73 | 177.57 | -53.78 | -79.99 |
| Free Cash Flow | -92.26 | -75.59 | -72.18 | -81.41 | -55.89 | -79.91 |
| Free Cash Flow Margin | - | - | -4611.95% | -6445.76% | -3748.22% | -1291.61% |
| Free Cash Flow Per Share | -0.82 | -0.73 | -0.70 | -2.04 | -9.69 | -3.97 |
| Cash Interest Paid | - | 1.61 | 2.67 | 1.12 | - | - |
| Levered Free Cash Flow | -58.33 | -45.34 | -40.66 | -34.63 | -31.56 | - |
| Unlevered Free Cash Flow | -53.02 | -41.69 | -38.33 | -32.89 | -30.19 | - |
| Change in Net Working Capital | -5.88 | -6.63 | -1.19 | 0.31 | 2.54 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.