Humacyte (HUMA) Cash flow

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Humacyte Cash Flow

HUMA's free cash flow for Q4 2025 was $-26.16M. For the 2025 fiscal year, HUMA's free cash flow was decreased by $-6.23M and operating cash flow was $-26.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -105.04M	$ -98.12M	$ -73.31M	$ -71.13M	$ -81.19M
Investing Cash Flow	$ -884.00K	$ -1.57M	$ -173.00K	$ 4.84M	$ -8.22M
Financing Cash Flow	$ 61.49M	$ 114.18M	$ 4.51M	$ -1.45M	$ 266.98M
End Cash Position	$ 50.85M	$ 95.29M	$ 80.59M	$ 149.77M	$ 217.50M
Free Cash Flow	$ -105.93M	$ -99.69M	$ -75.58M	$ -72.18M	$ -81.41M

Currency in USD