Humacyte, Inc. (HUMA)
NASDAQ: HUMA · Real-Time Price · USD
0.3707
-0.0189 (-4.85%)
Oct 13, 2026, 9:46 AM EDT - Market open
Humacyte 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 | -96.74 | -40.83 | -148.7 | -110.78 | -11.97 | -26.48 |
Depreciation & Amortization | 7.23 | 7.35 | 7.19 | 7.72 | 8.21 | 8.24 |
Other Amortization | 0.58 | - | - | 0.48 | 1.55 | 0.98 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.02 | 0.01 | - |
Stock-Based Compensation | 10.71 | 9.75 | 6.14 | 6.83 | 6.18 | 10.15 |
Other Operating Activities | -6.53 | -57.92 | 36.94 | 15.85 | -76.14 | -73.52 |
Change in Accounts Receivable | 0.06 | -0.26 | - | 0.03 | 0.15 | -0.06 |
Change in Inventory | -6.55 | -21.83 | - | - | - | - |
Change in Accounts Payable | -2.45 | 0.97 | -1.96 | 4.81 | -0.51 | -0.2 |
Change in Other Net Operating Assets | -3.52 | -2.28 | 2.27 | 1.73 | 1.39 | -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 | 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 | -0.37 | -0.88 | -1.57 | -2.28 | -1.05 | -0.22 |
Investment in Securities | - | - | - | 2.11 | 5.89 | -8 |
Investing Cash Flow | -0.37 | -0.88 | -1.57 | -0.17 | 4.85 | -8.22 |
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 | - | 39.78 | - | - | - | 29.66 |
Long-Term Debt Repaid | - | -2.8 | -2.58 | -34.07 | -1.98 | -1.73 |
Net Debt Issued (Repaid) | 38.22 | 36.98 | -2.58 | -34.07 | -1.98 | 27.93 |
Issuance of Common Stock | 139.81 | 113.44 | 97.37 | 0.57 | 0.54 | 243 |
Other Financing Activities | -88.6 | -88.94 | 19.39 | 38.01 | - | -3.95 |
Financing Cash Flow | 89.43 | 61.49 | 114.18 | 4.51 | -1.45 | 266.98 |
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 |
Net Cash Flow | -8.13 | -44.44 | 14.49 | -68.97 | -67.73 | 177.57 |
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 | -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 | 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 | - | - | - | 1.61 | 2.67 | 1.12 |
Change in Working Capital | -12.46 | -23.4 | 0.31 | 6.57 | 1.03 | -0.56 |