Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Humacyte, Inc. (HUMA) had Free Cash Flow of $-99.69M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-148.70M |
|
-- |
|
-- |
|
$114.40M |
|
$-114.40M |
|
$-34.30M |
|
$-148.70M |
|
$-148.70M |
|
$-148.70M |
|
$-148.70M |
|
$-148.70M |
|
$-148.70M |
|
$-114.40M |
|
$-107.21M |
|
118.48M |
|
118.48M |
|
$-1.26 |
|
$-1.26 |
|
| Balance Sheet Financials | |
$47.86M |
|
$23.06M |
|
$90.01M |
|
$137.87M |
|
$19.95M |
|
$13.62M |
|
$170.59M |
|
$190.54M |
|
$-52.67M |
|
$-52.67M |
|
$-52.67M |
|
130.03M |
|
| Cash Flow Statement Financials | |
$-98.12M |
|
$-1.57M |
|
$114.18M |
|
$80.80M |
|
$95.29M |
|
$14.49M |
|
$6.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.40 |
|
-- |
|
-- |
|
-0.35 |
|
-0.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-99.69M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
282.33% |
|
282.33% |
|
-107.85% |
|
380.81% |
|
$-0.41 |
|
$-0.84 |
|
$-0.83 |
|