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US Stock MarketDetailed Quotes
Humacyte (HUMA)
- 1.080
- +0.020+1.89%
Close Jan 6 16:00 ET
- 1.090
- +0.010+0.93%
Post 17:08 ET
202.25MMarket Cap-4.00P/E (TTM)
1.120High1.050Low4.45MVolume1.080Open1.060Prev Close4.81MTurnover2.89%Turnover RatioLossP/E (Static)187.27MShares4.85052wk High-43.20P/B166.41MFloat Cap0.91052wk Low--Dividend TTM154.09MShs Float17.450Historical High--Div Yield TTM6.60%Range %0.910Historical Low1.080Avg Price1Lot Size
Humacyte (HUMA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.35%-23.9M | -24.06%-26.41M | -4.59%-28.6M | -33.85%-98.12M | -39.48%-26.58M | -76.11%-22.91M | 5.80%-21.29M | -46.70%-27.35M | -3.06%-73.31M | -0.50%-19.05M |
| Net income from continuing operations | 55.33%-17.51M | 33.54%-37.66M | 222.71%39.14M | -34.24%-148.7M | 16.59%-20.94M | -50.81%-39.2M | -149.55%-56.66M | 13.72%-31.9M | -825.83%-110.78M | -574.89%-25.11M |
| Operating gains losses | -282.90%-4.01M | 92.78%748K | -24,783.33%-14.93M | -244.91%-3.91M | -9,220.00%-3.19M | -875.56%-1.05M | -84.40%388K | -242.86%-60K | 756.69%2.7M | 120.47%35K |
| Depreciation and amortization | 2.92%1.87M | 4.55%1.86M | 2.29%1.83M | -6.85%7.19M | -1.36%1.81M | -0.98%1.81M | -10.29%1.78M | -13.60%1.79M | -5.98%7.72M | -13.29%1.83M |
| Other non cash items | -124.52%-2.59M | -72.21%7.7M | -889.59%-47.57M | 199.19%40.85M | -876.20%-3.45M | 380.18%10.56M | 1,105.44%27.71M | -58.63%6.02M | 118.41%13.65M | 97.90%-353K |
| Change In working capital | -220.71%-4.12M | -134.45%-1.4M | -105.24%-9.56M | -95.27%311K | -179.88%-2.5M | -51.58%3.41M | 217.56%4.06M | -2,830.82%-4.66M | 538.58%6.57M | 250.53%3.13M |
| -Change in receivables | ---684K | --94K | ---308K | --0 | --0 | --0 | --0 | --0 | -78.62%31K | --0 |
| -Change in inventory | ---7.3M | ---2.95M | ---8.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -156.64%-64K | 189.68%113K | -4.16%392K | 122.68%88K | -980.00%-308K | -96.51%113K | 96.67%-126K | 240.83%409K | -128.45%-388K | -93.66%35K |
| -Change in payables and accrued expense | 19.01%3.94M | -67.64%1.36M | 68.08%-1.61M | -96.04%276K | -170.09%-2.18M | -13.40%3.31M | 1,134.41%4.2M | -1,596.64%-5.06M | 2,763.36%6.98M | 227.00%3.11M |
| -Change in other current liabilities | -15.38%-15K | -15.38%-15K | -7.69%-14K | -6.00%-53K | -7.69%-14K | 0.00%-13K | -8.33%-13K | -8.33%-13K | -11.11%-50K | -18.18%-13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.35%-23.9M | -24.06%-26.41M | -4.59%-28.6M | -33.85%-98.12M | -39.48%-26.58M | -76.11%-22.91M | 5.80%-21.29M | -46.70%-27.35M | -3.06%-73.31M | -0.50%-19.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.75%-49K | -208.70%-568K | 41.69%-228K | -808.67%-1.57M | 58.00%-63K | -89.45%-934K | -111.34%-184K | 66.06%-391K | -103.57%-173K | -102.88%-150K |
| Net PPE purchase and sale | 94.75%-49K | -208.70%-568K | 41.69%-228K | 31.05%-1.57M | 58.00%-63K | -89.45%-934K | 62.06%-184K | 66.06%-391K | -117.56%-2.28M | 77.97%-150K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -64.25%2.11M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.75%-49K | -208.70%-568K | 41.69%-228K | -808.67%-1.57M | 58.00%-63K | -89.45%-934K | -111.34%-184K | 66.06%-391K | -103.57%-173K | -102.88%-150K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5,352.18%-44.59M | 563.81%2.17M | -25.57%46.74M | 2,433.46%114.18M | 15,325.67%51.01M | 211.13%849K | -107.76%-467K | 15,453.30%62.8M | 411.69%4.51M | -58.02%-335K |
| Net issuance payments of debt | -12.75%-743K | -12.89%-727K | -13.93%-687K | 92.43%-2.58M | -14.46%-673K | -14.21%-659K | 98.01%-644K | -14.20%-603K | -1,619.64%-34.07M | -13.51%-588K |
| Net common stock issuance | 867.42%9.8M | --0 | 8.30%47M | --45.93M | --1.52M | --1.01M | --0 | --43.4M | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --43.13M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -827.88%-3.6M | 310.80%3.23M | 21,200.00%426K | 1,369.96%8.32M | 2,681.03%7.04M | 400.00%495K | 728.42%787K | -98.32%2K | 5.79%566K | -17.32%253K |
| Net other financing activities | ---50M | ---- | ---- | -48.98%19.39M | --0 | --0 | ---610K | --20M | --38.01M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5,352.18%-44.59M | 563.81%2.17M | -25.57%46.74M | 2,433.46%114.18M | 15,325.67%51.01M | 211.13%849K | -107.76%-467K | 15,453.30%62.8M | 411.69%4.51M | -58.02%-335K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.89%88.39M | -2.29%113.2M | 17.93%95.29M | -46.05%80.8M | -29.32%70.92M | -18.05%93.92M | -10.58%115.86M | -46.05%80.8M | -31.14%149.77M | -38.72%100.34M |
| Current changes in cash | -198.12%-68.54M | -13.09%-24.82M | -48.91%17.91M | 121.01%14.49M | 224.70%24.37M | -61.19%-22.99M | -46.61%-21.94M | 273.53%35.06M | -1.83%-68.97M | -39.97%-19.54M |
| End cash Position | -72.02%19.84M | -5.89%88.39M | -2.29%113.2M | 17.93%95.29M | 17.93%95.29M | -29.32%70.92M | -18.05%93.92M | -10.58%115.86M | -46.05%80.8M | -46.05%80.8M |
| Free cash flow | -0.47%-23.95M | -25.64%-26.98M | -3.93%-28.83M | -31.90%-99.69M | -38.72%-26.64M | -76.60%-23.84M | 6.99%-21.48M | -40.14%-27.74M | -4.72%-75.59M | 2.22%-19.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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