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Harvard Apparatus Regenerative Technology (HRGN)
OTHER OTC:HRGN
US Market
HRGN
Harvard Apparatus Regenerative Technology
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Harvard Apparatus Regenerative Technology (HRGN) Cash flow

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Harvard Apparatus Regenerative Technology Cash Flow

HRGN's free cash flow for Q4 2025 was $-664.00K. For the 2025 fiscal year, HRGN's free cash flow was decreased by $1.02M and operating cash flow was $-664.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
$ -3.83M$ -4.85M$ -6.94M$ -5.11M$ -2.63M
Investing Cash Flow
$ 0.00$ 0.00$ -11.00K$ -5.00K$ 0.00
Financing Cash Flow
$ 2.70M$ 6.91M$ 6.14M$ 5.06M$ 2.84M
End Cash Position
$ 1.35M$ 2.49M$ 432.00K$ 1.24M$ 1.29M
Free Cash Flow
$ -3.83M$ -4.85M$ -6.95M$ -5.11M$ -2.63M
Currency in USD

Harvard Apparatus Regenerative Technology Cash Flow