Increase/Decrease in Cash: The total change in cash for the company over the given period.
Humacyte, Inc. (HUMA) had Increase/Decrease in Cash of $-75.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.75M |
|
$-17.51M |
|
$0.26M |
|
$0.49M |
|
$25.14M |
|
$-24.39M |
|
$6.88M |
|
$-17.51M |
|
$-17.51M |
|
$-17.51M |
|
$-17.51M |
|
$-17.51M |
|
$-17.51M |
|
$-24.39M |
|
$-22.52M |
|
158.31M |
|
158.31M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$41.35M |
|
$19.86M |
|
$50.16M |
|
$91.51M |
|
$25.58M |
|
$27.16M |
|
$70.68M |
|
$96.26M |
|
$-4.75M |
|
$-4.75M |
|
$-4.75M |
|
158.84M |
|
| Cash Flow Statement Financials | |
$-78.92M |
|
$-0.84M |
|
$4.31M |
|
$95.29M |
|
$19.84M |
|
|
Increase/Decrease in Cash |
$-75.45M |
$7.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
1.21 |
|
-6.28 |
|
65.47% |
|
-3239.04% |
|
-3239.04% |
|
-- |
|
-2325.36% |
|
-2325.36% |
|
$-79.76M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
0.70 |
|
128.84 |
|
368.55% |
|
368.55% |
|
-19.13% |
|
-78.16% |
|
$-0.03 |
|
$-0.50 |
|
$-0.50 |
|