Humacyte, Inc.
HUMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$38 | $39 | -$21 |
| Dep. & Amort. | $2 | $2 | $2 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $2 | $2 |
| Change in WC | -$4 | -$1 | -$10 | -$3 |
| Other Non-Cash | -$7 | $11 | -$62 | -$4 |
| Operating Cash Flow | -$24 | -$26 | -$29 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $2 |
| Stock Issued | $10 | $3 | $47 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$0 | $0 | $48 |
| Financing Cash Flow | -$45 | $2 | $47 | $51 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$69 | -$25 | $18 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $63 | $95 | $71 |
| End Cash | $20 | $38 | $113 | $95 |
| Free Cash Flow | -$24 | -$27 | -$29 | -$27 |