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Humacyte (HUMA)
NASDAQ:HUMA
US Market

Humacyte (HUMA) Cash flow

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Humacyte Cash Flow

HUMA's free cash flow for Q3 2025 was $-23.95M. For the 2025 fiscal year, HUMA's free cash flow was decreased by $-24.11M and operating cash flow was $-23.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -98.12M$ -73.31M$ -71.13M$ -81.19M$ -55.57M
Investing Cash Flow
$ -1.57M$ -173.00K$ 4.84M$ -8.22M$ -268.00K
Financing Cash Flow
$ 114.18M$ 4.51M$ -1.45M$ 266.98M$ 2.05M
End Cash Position
$ 95.29M$ 80.59M$ 149.77M$ 217.50M$ 39.93M
Free Cash Flow
$ -99.69M$ -75.58M$ -72.18M$ -81.41M$ -55.89M
Currency in USD

Humacyte Cash Flow