Humacyte Cash from Operations (TTM) Analysis

Humacyte Inc (HUMA)

3.92 -0.17 (-4.16%) USD | NASDAQ | Apr 30, 16:00

3.95 +0.03 (+0.77%) Pre-Market: 08:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-73.30M
September 30, 2023	-73.21M
June 30, 2023	-77.01M
March 31, 2023	-70.97M
December 31, 2022	-71.13M

Date	Value
September 30, 2022	-73.62M
June 30, 2022	-87.33M
March 31, 2022	-85.44M
December 31, 2021	-81.19M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-87.33M

Minimum

Jun 2022

-70.97M

Maximum

Mar 2023

-77.02M

Average

-73.62M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks