Humacyte Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-73M
-111M
8M
7M
21M
7M
5M
2M
5M
0M
-0 %
0M
0M
-2M
81M
-69M
150M
-76M
-71M
-12M
8M
6M
-74M
1M
6M
1M
-1M
0M
-0 %
1M
-2M
5M
150M
-68M
218M
-72M
-81M
-26M
8M
10M
-55M
-1M
-8M
0M
267M
0M
-0 %
243M
30M
268M
218M
178M
40M
-81M
-56M
-67M
8M
5M
0M
-2M
0M
0M
2M
0M
-0 %
0M
2M
3M
40M
-54M
94M
-56M
-72M
-85M
7M
4M
7M
0M
-8M
8M
0M
0M
-0 %
0M
-1M
1M
94M
-80M
174M
-80M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-19M
-25M
3M
0M
0M
3M
0M
0M
0M
0M
-0 %
0M
0M
-39M
81M
-20M
100M
-19M
-13M
-26M
2M
2M
2M
7M
0M
0M
-1M
0M
-0 %
0M
0M
0M
100M
-14M
115M
-14M
-23M
-23M
2M
2M
-3M
-3M
2M
0M
6M
0M
-0 %
0M
8M
38M
115M
-15M
130M
-23M
-19M
-37M
2M
2M
15M
0M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
130M
-20M
150M
-20M
-19M
-4M
2M
2M
-17M
-2M
6M
1M
0M
0M
-0 %
0M
-1M
0M
150M
-14M
164M
-20M
-17M
-25M
2M
1M
1M
3M
0M
0M
0M
0M
-0 %
0M
-1M
0M
164M
-17M
181M
-17M
-17M
37M
2M
1M
-56M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
181M
-17M
198M
-17M
-19M
-20M
2M
2M
-3M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
198M
-19M
218M
-19M
-21M
43M
2M
3M
-67M
-2M
-8M
0M
7M
0M
0 %
0M
10M
7M
218M
-23M
240M
-21M
-31M
-32M
2M
2M
10M
-1M
-8M
0M
242M
0M
-0 %
243M
20M
243M
240M
211M
29M
-31M
-15M
-17M
2M
3M
0M
0M
-8M
0M
-1M
0M
-0 %
0M
0M
0M
29M
-16M
45M
-15M
-15M
-20M
2M
3M
0M
1M
-8M
0M
19M
0M
-0 %
0M
0M
20M
45M
5M
40M
-15M
-15M
-16M
2M
1M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
40M
-16M
55M
-15M
0M
0M
2M
0M
0M
0M
0M
0M
101M
0M
0 %
101M
0M
0M
1M
1M
0M
0M
-12M
-15M
2M
0M
0M
0M
0M
0M
3M
0M
0 %
0M
3M
0M
0M
-9M
0M
0M
-16M
-18M
2M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-16M
0M
0M