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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$31,364K
Free Cash flow
-$22,165K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Change in fair value of derivati...
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Net (loss) income
Accounts payable
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net (loss) income
-36,802
-1,590
-17,510
1,481
Depreciation expense
1,337
-2,645
1,342
2,645
Stock-based compensation expense
2,608
-4,113
2,461
4,822
Change in fair value of contingent earnout liability
2,718
44,422
-4,893
-44,261
Non-cash interest expense
225
-6,446
2,288
4,367
Change in fair value of derivatives
-5,155
-9,666
4,009
14,182
Inventory reserve
669
1,626
-
-
Amortization expense
449
-1,122
523
1,047
Non-cash operating lease costs
0
-44
15
29
Amortization of debt discount
298
282
-
-
Accounts receivable
-104
-905
684
214
Inventory
-2,266
-20,313
7,302
10,968
Prepaid expenses and other current assets
864
1,878
64
-505
Accounts payable
-912
-5,496
2,987
2,147
Accrued expenses
688
-738
957
-2,403
Finance lease obligation
0
-628
-
-
Revenue interest payments
-
-
45
-
Operating lease obligation
0
44
-15
-29
Partial call payment under amended revenue interest purchase agreement
-
-
50,000
-
Net cash used in operating activities
-22,061
53,814
-23,904
-55,014
Proceeds from revenue interest purchase agreement
-
-
0
0
Purchase of property and equipment
104
-670
49
796
Proceeds from jdrf agreement
-
-
0
0
Net cash used in investing activities
-104
670
-49
-796
Payments of costs related to public offering-ATMFacility
-
-
-
100
Proceeds from the issuance of common stock-Public Stock Offering
54,030
-47,000
0
47,000
Payments of costs related to public offering
-340
-
0
340
Proceeds from the issuance of common stock-Registered Direct Offerings
-357
18,676
-
-
Proceeds from the issuance of common stock-ATMFacility
0
-5,155
6,197
3,603
Proceeds from the issuance of common stock-Equity Line Financing
-
-
0
-
Proceeds from the exercise of stock options
30
-56
0
56
Payments of finance lease principal
174
-2,157
743
1,414
Payments of transaction costs related to revenue interest purchase agreement
-
-
0
0
Net cash provided by financing activities
53,529
19,007
-44,591
48,905
Net increase (decrease) in cash, cash equivalents and restricted cash
31,364
73,491
-68,544
-6,905
Cash, cash equivalents and restricted cash at the beginning of the period
19,841
19,841
95,290
-
Cash, cash equivalents and restricted cash at the end of the period
80,256
48,892
19,841
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common...
$54,030K
(14.96%↑ Y/Y)
Payments of costs related
to public offering
-$340K
(-200.00%↓ Y/Y)
Net cash provided by
financing activities
$53,529K
(9.46%↑ Y/Y)
Canceled cashflow
$531K
Net increase
(decrease) in cash, cash...
$31,364K
(554.22%↑ Y/Y)
Canceled cashflow
$22,165K
Proceeds from the
issuance of common...
-$357K
Payments of finance lease
principal
$174K
(-87.69%↓ Y/Y)
Change in fair value of
derivatives
-$5,155K
(-136.35%↓ Y/Y)
Change in fair value of
contingent earnout...
$2,718K
(106.14%↑ Y/Y)
Stock-based compensation
expense
$2,608K
(-45.91%↓ Y/Y)
Inventory
-$2,266K
(-120.66%↓ Y/Y)
Depreciation expense
$1,337K
(-49.45%↓ Y/Y)
Accrued expenses
$688K
(128.63%↑ Y/Y)
Inventory reserve
$669K
Amortization expense
$449K
(-57.12%↓ Y/Y)
Amortization of debt discount
$298K
Non-cash interest
expense
$225K
(-94.85%↓ Y/Y)
Accounts receivable
-$104K
(-148.60%↓ Y/Y)
Net cash used in
operating activities
-$22,061K
(59.90%↑ Y/Y)
Net cash used in
investing activities
-$104K
(86.93%↑ Y/Y)
Canceled cashflow
$16,517K
Net (loss) income
-$36,802K
(-2584.94%↓ Y/Y)
Purchase of property and
equipment
$104K
(-86.93%↓ Y/Y)
Accounts payable
-$912K
(-142.48%↓ Y/Y)
Prepaid expenses and
other current assets
$864K
(271.09%↑ Y/Y)
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Humacyte, Inc. (HUMA)
Humacyte, Inc. (HUMA)