Skip to main content
logo
Humacyte, Inc. (HUMA)
NASDAQ: HUMA · Real-Time Price · USD
0.5828
-0.0072 (-1.22%)
At close: Sep 22, 2026, 4:00 PM EDT
0.5999
+0.0171 (2.93%)
After-hours: Sep 22, 2026, 7:47 PM EDT

Humacyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-96.74-40.83-148.7-110.78-11.97-26.48
Depreciation & Amortization
7.237.357.197.728.218.24
Other Amortization
0.58--0.481.550.98
Loss (Gain) From Sale of Assets
0.010.0100.020.01-
Stock-Based Compensation
10.719.756.146.836.1810.15
Other Operating Activities
-6.53-57.9236.9415.85-76.14-73.52
Change in Accounts Receivable
0.06-0.26-0.030.15-0.06
Change in Inventory
-6.55-21.83----
Change in Accounts Payable
-2.450.97-1.964.81-0.51-0.2
Change in Other Net Operating Assets
-3.52-2.282.271.731.39-0.3
Operating Cash Flow
-97.19-105.04-98.12-73.31-71.13-81.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.37-0.88-1.57-2.28-1.05-0.22
Investment in Securities
---2.115.89-8
Investing Cash Flow
-0.37-0.88-1.57-0.174.85-8.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-39.78---29.66
Long-Term Debt Repaid
--2.8-2.58-34.07-1.98-1.73
Net Debt Issued (Repaid)
38.2236.98-2.58-34.07-1.9827.93
Issuance of Common Stock
139.81113.4497.370.570.54243
Other Financing Activities
-88.6-88.9419.3938.01--3.95
Financing Cash Flow
89.4361.49114.184.51-1.45266.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.13-44.4414.49-68.97-67.73177.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-97.56-105.93-99.69-75.59-72.18-81.41
Free Cash Flow Growth
------
Free Cash Flow Margin
-4599.72%-5197.55%---4611.95%-6445.76%
Free Cash Flow Per Share
-0.50-0.67-0.84-0.73-0.70-2.04
Levered Free Cash Flow
-58.39-71.89-65.36-45.28-40.66-34.63
Unlevered Free Cash Flow
-52.54-64.86-59.57-41.64-38.33-32.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---1.612.671.12
Change in Working Capital
-12.46-23.40.316.571.03-0.56
SEC Filings: 10-K · 10-Q