Humacyte, Inc. (HUMA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -25.1M | -26.12M | -23.9M | -26.41M | -28.6M | -26.58M | -22.91M | -21.29M | -27.35M | -19.05M | -13.01M | -22.6M | -18.64M | -18.96M | -16.8M | -16.57M | -18.8M | -21.45M | -59.13M | -14.68M |
| Operating CF Margin % | -5071.52% | -5594% | -3174.5% | -8775.08% | -5532.11% | -367.7% | - | - | - | - | - | - | - | - | -54206.45% | -1273.56% | -8067.38% | -12117.51% | -24533.52% | -2127.54% |
| Operating CF Growth % | 12.23% | 1.7% | -4.35% | -24.06% | -4.59% | -39.48% | -76.11% | 5.8% | -46.7% | -0.5% | 22.6% | -36.42% | 0.83% | 11.6% | 71.58% | -12.87% | -29.25% | -41.15% | -362.25% | -26.55% |
| Net Income | -17.62M | -24.8M | -17.51M | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M | -26M | -22.71M | -36.97M | -3.72M | -25.28M | 36.87M | -19.83M | 42.59M | -31.56M | -17.2M |
| Depreciation & Amortization | 0 | 1.34M | 1.86M | 1.86M | 1.83M | -322K | 1.81M | 1.78M | 1.79M | 3.38M | 1.83M | 2M | 2.07M | 2.11M | 2.05M | 2.02M | 2.04M | 2.06M | 1.5M | 1.6M |
| Stock-Based Compensation | 0 | 2.47M | 2.46M | 2.33M | 2.49M | 1.69M | 1.55M | 1.44M | 1.45M | 1.41M | 1.77M | 0 | 1.81M | 1.67M | 0 | 1.49M | 1.55M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.64M | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.18M | 3.18M | -6.6M | 8.45M | -62.49M | -4.2M | 9.52M | 28.1M | 5.96M | 2.78M | 2.2M | 1.56M | 14.61M | -16.94M | 2.94M | -56.18M | -2.94M | -64.54M | -29.94M | 439K |
| Working Capital Changes | -1.3M | -8.31M | -4.12M | -1.4M | -9.56M | -2.81M | 3.41M | 4.06M | -4.66M | 3.13M | 7.05M | -3.45M | -159K | -2.08M | 3.48M | -767K | 391K | -1.55M | 875.77K | 479K |
| Change in Receivables | 7K | 637K | -684K | 94K | -308K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 1.27M | -1.07M | -57K | 64K | 0 | -534K |
| Change in Inventory | 2.04M | -3.56M | -7.3M | -2.95M | -8.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -362K | -4.16M | 2.99M | 1.49M | 653K | -2.44M | 1.11M | 2.31M | -2.95M | 3.52M | 526K | 467K | 299K | -1.49M | 610K | -560K | 934K | -954K | 0 | 174K |
| Cash from Investing | -175K | -39K | -49K | -568K | -228K | -63K | -934K | -184K | -391K | -150K | -493K | 1.62M | -1.15M | 5.21M | -211K | -134K | -22K | -8.04M | -175K | -63K |
| Capital Expenditures | -175K | -39K | -49K | -568K | -228K | -63K | -934K | -184K | -391K | -150K | -493K | -485K | -1.15M | -681K | -211K | -134K | -22K | -45K | -175K | -63K |
| CapEx % of Revenue | 35.35% | 8.35% | 6.51% | 188.7% | 44.1% | 0.87% | - | - | - | - | - | - | - | - | 680.65% | 10.3% | 9.44% | 25.42% | 72.61% | 9.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 23.32M | 57.17M | -44.59M | 2.17M | 46.74M | 51.01M | 849K | -467K | 62.8M | -335K | -764K | 6.01M | -409K | -212K | -289K | -484K | -461K | 6.55M | 260.53M | -916K |
| Debt Issued (Net) | 0 | 38.54M | -743K | -727K | -687K | 1.67M | -659K | -404K | -603K | -588K | -577K | -31.98M | -528K | -518K | -506K | -495K | -462K | 8.27M | 19.75M | -432K |
| Equity Issued (Net) | 23.32M | 56.59M | 9.8M | 3.23M | 47M | 1.52M | 1.01M | 787K | 43.4M | 253K | 99K | 95K | 0 | 0 | 217K | 0 | 0 | 2K | 596K | 30K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -37.95M | -53.65M | -340K | 426K | 47.82M | 495K | -850K | 20M | 0 | -286K | 37.9M | 119K | 306K | 0 | 11K | 1K | -1.73M | 240.18M | -514K |
| Net Change in Cash | -1.96M | 31.01M | -68.54M | -24.96M | 17.91M | 24.37M | -22.99M | -21.94M | 34.91M | -19.54M | -14.26M | -14.97M | -20.2M | -13.96M | -17.3M | -17.19M | -19.28M | -22.95M | 240.07M | -129.66K |
| Free Cash Flow | -25.28M | -26.16M | -23.95M | -26.98M | -28.83M | -26.64M | -23.84M | -21.48M | -27.74M | -19.2M | -13.5M | -23.09M | -19.79M | -19.64M | -17.02M | -16.7M | -18.82M | -21.49M | -59.3M | -14.74M |
| FCF Margin % | -5106.87% | -5602.36% | -3181.01% | -8963.79% | -5576.21% | -368.57% | - | - | - | - | - | - | - | - | -54887.1% | -1283.86% | -8076.82% | -12142.94% | -24606.13% | -2136.67% |
| FCF Growth % | 12.31% | 1.79% | -0.47% | -25.64% | -3.93% | -38.72% | -76.6% | 6.99% | -40.14% | 2.22% | 20.66% | -38.23% | -5.18% | 8.62% | 71.31% | -13.29% | -29.14% | -41.33% | -363.03% | -26.21% |
| FCF per Share | -0.13 | -0.17 | -0.15 | -0.17 | -0.22 | -0.22 | -0.20 | -0.18 | -0.26 | -0.19 | -0.13 | -0.22 | -0.19 | -0.19 | -0.17 | -0.16 | -0.18 | -0.21 | -1.35 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.42x | 1.05x | 1.37x | 0.70x | -0.73x | 1.27x | 0.58x | 0.38x | 0.86x | 0.76x | 0.50x | 1.00x | 0.50x | 5.10x | 0.66x | -0.45x | 0.95x | -0.50x | 1.87x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881K | 801K | 0 | 602K | 563K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |