Humacyte, Inc.
HUMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | -$111 | -$12 | -$26 |
| Dep. & Amort. | $7 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $6 | $10 |
| Change in WC | $0 | $7 | $1 | -$1 |
| Other Non-Cash | $37 | $23 | -$75 | -$73 |
| Operating Cash Flow | -$98 | -$73 | -$71 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | -$8 |
| Inv. Sales/Matur. | $0 | $2 | $16 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$0 | $5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $6 | -$2 | $28 |
| Stock Issued | $46 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71 | -$2 | $1 | $239 |
| Financing Cash Flow | $114 | $5 | -$1 | $267 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$69 | -$68 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $150 | $218 | $40 |
| End Cash | $95 | $81 | $150 | $218 |
| Free Cash Flow | -$100 | -$76 | -$72 | -$81 |