HUMA
Humacyte Inc
0.5828$
-1.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Humacyte Inc (HUMA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -19 | -27 | -21 | -23 | -27 | -29 | -26 | -24 | -26 | -25 | -22 | -97 | |
| 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | -0.3 | 1.8 | 1.9 | 1.9 | 1.3 | 1.8 | 2.2 | 7.2 | |
| 1.8 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 2.5 | 2.3 | 2.5 | 2.5 | 3.2 | 2.6 | 11 | |
| 7.1 | 3.1 | -4.7 | 4.1 | 3.4 | -2.8 | -9.6 | -1.4 | -4.1 | -8.3 | -1.3 | 1.3 | -12 | |
| 0.5 | 0.2 | 0.4 | 0.2 | 0.9 | 0.1 | 0.2 | 0.6 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | |
| -0.5 | -0.2 | -0.4 | -0.2 | -0.9 | -0.1 | -0.2 | -0.6 | 0.0 | 0.0 | -0.2 | -0.1 | -0.4 | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| – | – | – | – | 0.7 | 0.7 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | 39 | 0.0 | -0.2 | 38 | |
| -0.8 | -0.3 | 63 | -0.5 | 0.8 | 51 | 47 | 2.2 | -45 | 57 | 23 | 54 | 89 | |
| -14 | -20 | 35 | -22 | -23 | 24 | 18 | -25 | -69 | 31 | -2.0 | 31 | -8.1 | |
| -14 | -19 | -28 | -21 | -24 | -27 | -29 | -27 | -24 | -26 | -25 | -22 | -98 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.