Humacyte Cash Flow Statement 2019-2024 | HUMA

Fifteen years of historical annual cash flow statements for Humacyte (HUMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-110.78$-11.97$-26.48$-66.52$0.00
$8.20$9.76$9.22$8.35$0
$22.70$-69.95$-63.37$4.97$0
$30.90$-60.19$-54.16$13.33$0
$0.03$0.15$-0.06$0.49$0
$0$0$0$0$0
$4.81$-0.51$-0.20$-0.89$0
$1.73$1.39$-0.30$-1.97$0
$6.57$1.03$-0.56$-2.37$0
$-73.31$-71.13$-81.19$-55.57$0
$-2.28$-1.05$-0.22$-0.27$0
$0$0$0$0$0
$0$0$0$0$0
$2.11$5.89$-8.00$0$0
$0$0$0$0$0
$2.11$5.89$-8.00$0$0
$0$0$0$0$0
$-0.17$4.85$-8.22$-0.27$0
$5.62$-1.98$27.93$-1.50$0
$0$0$0$0$0
$5.62$-1.98$27.93$-1.50$0
$0.57$0.54$0.60$0.30$0
$0.57$0.54$0.60$0.30$0
$0$0$0$0$0
$-1.68$0$238$3.25$0
$4.51$-1.45$267$2.05$0
$-68.97$-67.73$178$-53.78$0
$6.83$6.18$10.15$4.69$0
$0$0$0$0$0