Annual FCF
-$75.58 M
-$3.41 M-4.72%
December 31, 2023
Summary
- As of February 7, 2025, HUMA annual free cash flow is -$75.58 million, with the most recent change of -$3.41 million (-4.72%) on December 31, 2023.
- During the last 3 years, HUMA annual FCF has fallen by -$19.70 million (-35.25%).
- HUMA annual FCF is now -35.25% below its all-time high of -$55.89 million, reached on December 31, 2020.
Performance
HUMA Free Cash Flow Chart
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Quarterly FCF
-$23.84 M
-$2.37 M-11.02%
September 30, 2024
Summary
- As of February 7, 2025, HUMA quarterly free cash flow is -$23.84 million, with the most recent change of -$2.37 million (-11.02%) on September 30, 2024.
- Over the past year, HUMA quarterly FCF has dropped by -$4.64 million (-24.15%).
- HUMA quarterly FCF is now -76.60% below its all-time high of -$13.50 million, reached on September 30, 2023.
Performance
HUMA Quarterly FCF Chart
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TTM FCF
-$92.26 M
-$10.34 M-12.62%
September 30, 2024
Summary
- As of February 7, 2025, HUMA TTM free cash flow is -$92.26 million, with the most recent change of -$10.34 million (-12.62%) on September 30, 2024.
- Over the past year, HUMA TTM FCF has dropped by -$16.67 million (-22.06%).
- HUMA TTM FCF is now -533.12% below its all-time high of -$14.57 million, reached on March 31, 2021.
Performance
HUMA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HUMA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.7% | -24.1% | -22.1% |
| 3 y3 years | -35.3% | -24.1% | -22.1% |
| 5 y5 years | -35.3% | -24.1% | -22.1% |
HUMA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +7.2% | -76.6% | +14.1% | -27.8% | at low |
| 5 y | 5-year | -35.3% | +7.2% | -76.6% | +22.1% | -533.1% | at low |
| alltime | all time | -35.3% | +7.2% | -76.6% | +22.1% | -533.1% | at low |
Humacyte Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.84 M(+11.0%) | -$92.26 M(+12.6%) |
| Jun 2024 | - | -$21.48 M(-22.6%) | -$81.92 M(-1.9%) |
| Mar 2024 | - | -$27.74 M(+44.4%) | -$83.53 M(+10.5%) |
| Dec 2023 | -$75.58 M(+4.7%) | -$19.20 M(+42.3%) | -$75.58 M(-0.6%) |
| Sep 2023 | - | -$13.50 M(-41.5%) | -$76.02 M(-4.4%) |
| Jun 2023 | - | -$23.09 M(+16.6%) | -$79.54 M(+8.7%) |
| Mar 2023 | - | -$19.79 M(+0.8%) | -$73.15 M(+1.3%) |
| Dec 2022 | -$72.18 M | -$19.64 M(+15.4%) | -$72.18 M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$17.02 M(+1.9%) | -$74.03 M(-15.5%) |
| Jun 2022 | - | -$16.70 M(-11.2%) | -$87.62 M(+2.3%) |
| Mar 2022 | - | -$18.82 M(-12.4%) | -$85.66 M(+5.2%) |
| Dec 2021 | -$81.41 M(+45.7%) | -$21.49 M(-29.8%) | -$81.41 M(+35.9%) |
| Sep 2021 | - | -$30.60 M(+107.6%) | -$59.92 M(+104.4%) |
| Jun 2021 | - | -$14.74 M(+1.2%) | -$29.32 M(+101.2%) |
| Mar 2021 | - | -$14.57 M | -$14.57 M |
| Dec 2020 | -$55.89 M | - | - |
FAQ
- What is Humacyte annual free cash flow?
- What is the all time high annual FCF for Humacyte?
- What is Humacyte annual FCF year-on-year change?
- What is Humacyte quarterly free cash flow?
- What is the all time high quarterly FCF for Humacyte?
- What is Humacyte quarterly FCF year-on-year change?
- What is Humacyte TTM free cash flow?
- What is the all time high TTM FCF for Humacyte?
- What is Humacyte TTM FCF year-on-year change?
What is Humacyte annual free cash flow?
The current annual FCF of HUMA is -$75.58 M
What is the all time high annual FCF for Humacyte?
Humacyte all-time high annual free cash flow is -$55.89 M
What is Humacyte annual FCF year-on-year change?
Over the past year, HUMA annual free cash flow has changed by -$3.41 M (-4.72%)
What is Humacyte quarterly free cash flow?
The current quarterly FCF of HUMA is -$23.84 M
What is the all time high quarterly FCF for Humacyte?
Humacyte all-time high quarterly free cash flow is -$13.50 M
What is Humacyte quarterly FCF year-on-year change?
Over the past year, HUMA quarterly free cash flow has changed by -$4.64 M (-24.15%)
What is Humacyte TTM free cash flow?
The current TTM FCF of HUMA is -$92.26 M
What is the all time high TTM FCF for Humacyte?
Humacyte all-time high TTM free cash flow is -$14.57 M
What is Humacyte TTM FCF year-on-year change?
Over the past year, HUMA TTM free cash flow has changed by -$16.67 M (-22.06%)