Is Humacyte, Inc. (HUMA) a Buy, Sell, or Hold?
Humacyte, Inc.
NASDAQ:HUMA
$0.7072 USD
$0.02 (2.31%)
- Volume
- 7.74M
- Average Volume
- 10.52M
- Market Capitalization
- $118.81M
- P/E Ratio
- -1.20
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $2.84
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.93
HUMA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.04M | - | - | 1.56M | 1.26M | 1.49M | 6.19M |
| costOfRevenue | 17.05M | 7.19M | 76.55M | 8.26M | 61.34M | 54.08M | 75.6M |
| grossProfit | -15.01M | -7.19M | -76.55M | -6.69M | -60.08M | -52.59M | -69.42M |
| researchAndDevelopmentExpenses | 69.3M | 88.6M | 76.55M | 63.26M | 61.34M | 54.08M | 75.6M |
| generalAndAdministrativeExpenses | 31.17M | 25.8M | 23.39M | 22.88M | 21.02M | 11.86M | 16.28M |
| sellingAndMarketingExpenses | - | - | -3M | - | 105K | 152K | - |
| sellingGeneralAndAdministrativeExpenses | 31.17M | 25.8M | 20.39M | 22.88M | 21.13M | 12.01M | 16.28M |
| otherExpenses | -8.04M | -7.19M | -73.44M | -8.26M | -61.34M | -54.08M | -75.6M |
| operatingExpenses | 92.43M | 107.21M | 23.5M | 77.89M | 21.13M | 12.01M | 16.28M |
| costAndExpenses | 109.48M | 114.4M | 100.05M | 86.14M | 82.47M | 66.09M | 91.88M |
| netInterestIncome | -8.66M | -5.17M | -1.13M | -3.57M | -4.33M | -1.92M | -2.03M |
| interestIncome | 2.59M | 4.1M | 5.47M | 2.63M | 16000 | 278K | 269K |
| interestExpense | 11.25M | 9.28M | 6.6M | 6.2M | 4.35M | 2.2M | 2.3M |
| depreciationAndAmortization | 7.34M | 7.19M | 7.72M | 8.21M | 8.24M | 8.35M | 6.75M |
| ebitda | -22.24M | -132.23M | -96.46M | 2.44M | -13.89M | -56.25M | -78.94M |
| ebit | -29.58M | -139.42M | -104.18M | -5.76M | -22.13M | -64.6M | -85.69M |
| nonOperatingIncomeExcludingInterest | -77.85M | 25.03M | 4.13M | -78.81M | -59.08M | - | - |
| operatingIncome | -107.44M | -114.4M | -100.05M | -84.58M | -81.21M | -64.6M | -85.69M |
| totalOtherIncomeExpensesNet | 66.6M | -34.3M | -10.73M | 72.61M | 54.73M | -1.92M | 269K |
| incomeBeforeTax | -40.83M | -148.7M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40.83M | -148.7M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -40.83M | -148.7M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.83M | -148.7M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M |
| eps | -0.26 | -1.26 | -1.07 | -0.12 | -0.66 | -5.52 | -4.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.5M | 44.94M | 80.45M | 149.77M | 217.5M | 39.93M | 93.71M |
| shortTermInvestments | - | - | - | 2.11M | 8M | - | - |
| cashAndShortTermInvestments | 50.5M | 44.94M | 80.45M | 151.88M | 225.5M | 39.93M | 93.71M |
| netReceivables | 441K | - | - | 31000 | 176K | 113K | 601K |
| accountsReceivables | 441K | - | - | 31000 | 176K | 113K | 601K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 13.59M | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.66M | 1.41M | 640K |
| otherCurrentAssets | 3.27M | 2.92M | 2.83M | 2.3M | - | - | - |
| totalCurrentAssets | 67.8M | 47.86M | 83.28M | 154.21M | 229.34M | 41.45M | 94.95M |
| propertyPlantEquipmentNet | 47.69M | 38.55M | 44.1M | 50.09M | 57.19M | 65.24M | 73.74M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 209K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 672K | 51.46M | 841K | - | - | - | - |
| totalNonCurrentAssets | 48.57M | 90.01M | 44.94M | 50.09M | 57.19M | 65.24M | 73.74M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 116.37M | 137.87M | 128.22M | 204.3M | 286.53M | 106.69M | 168.69M |
| totalPayables | 5.4M | 4.49M | 6.49M | 1.6M | 2.09M | 2.27M | 3.27M |
| accountPayables | 5.4M | 4.49M | 6.49M | 1.6M | 2.09M | 2.27M | 3.27M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.91M | 5.18M | 4.1M | 2.88M | 2.81M | 3.58M | 6M |
| shortTermDebt | - | - | - | 8.57M | - | 2.45M | 1.5M |
| capitalLeaseObligationsCurrent | 2.43M | 2.92M | 2.56M | 2.31M | 2.03M | 1.77M | 1.57M |
| taxPayables | - | - | - | - | 173K | 145K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.63M | 7.36M | 5.29M | 4.23M | 4.12M | 1.15M | -1.5M |
| totalCurrentLiabilities | 18.37M | 19.95M | 18.44M | 19.58M | 11.05M | 11.23M | 10.84M |
| longTermDebt | 35.44M | 63.35M | 38.6M | 20.34M | 27.36M | 822K | - |
| capitalLeaseObligationsNonCurrent | 26.97M | 13.62M | 16.29M | 18.85M | 21.79M | 23.82M | 25.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.47M | 156.97M | 41.34M | 28.6M | 104.16M | 144K | - |
| totalNonCurrentLiabilities | 94.88M | 170.59M | 96.23M | 67.79M | 153.31M | 24.78M | 25.65M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.4M | 16.54M | 18.85M | 21.16M | 23.82M | 25.59M | 27.22M |
| totalLiabilities | 113.26M | 190.54M | 114.68M | 87.37M | 164.36M | 36.02M | 36.49M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 420.99M | 420.99M |
| commonStock | 20000 | 13000 | 10000 | 10000 | 10000 | 1000 | 21000 |
| retainedEarnings | -726.85M | -686.02M | -537.31M | -426.54M | -414.57M | -388.1M | -321.57M |
| additionalPaidInCapital | 729.94M | 633.33M | 550.85M | 543.46M | 536.74M | 37.78M | 32.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -40.83M | -148.7M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M |
| depreciationAndAmortization | 5.33M | 7.19M | 7.72M | 8.21M | 8.24M | 8.43M | 6.75M |
| deferredIncomeTax | - | - | - | - | - | - | -4.27M |
| stockBasedCompensation | 9.75M | 6.14M | 6.83M | 6.18M | 10.15M | - | 4.46M |
| changeInWorkingCapital | -23.4M | 311K | 6.57M | 1.03M | -557K | -2.37M | 453K |
| accountsReceivables | -261K | - | 31000 | 145K | -63000 | 488K | -185K |
| inventory | -21.83M | - | - | - | - | - | -2.43M |
| accountsPayables | 973K | -1.96M | 4.81M | -509K | -197K | -889K | 2.43M |
| otherWorkingCapital | -2.28M | 2.27M | 1.73M | 1.39M | -297K | -1.97M | 638K |
| otherNonCashItems | -55.9M | 36.94M | 16.35M | -74.59M | -72.54M | 4.89M | 6.25M |
| netCashProvidedByOperatingActivities | -105.04M | -98.12M | -73.3M | -71.13M | -81.19M | -55.57M | -71.79M |
| investmentsInPropertyPlantAndEquipment | -884K | -1.57M | -2.28M | -1.05M | -220K | -318K | -8.12M |
| acquisitionsNet | - | - | - | - | - | 50000 | - |
| purchasesOfInvestments | - | - | - | -10.11M | -8M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.11M | 16M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -884K | -1.57M | -173K | 4.84M | -8.22M | -268K | -8.12M |
| netDebtIssuance | 36.38M | -2.58M | 5.7M | -1.98M | 27.93M | 1.75M | -1.29M |
| longTermNetDebtIssuance | 36.38M | -2.58M | 5.7M | -1.98M | 27.93M | 1.75M | -1.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 113.44M | 89.05M | 566K | 535K | 598K | 301K | - |
| netCommonStockIssuance | 113.44M | 45.93M | 566K | 535K | 598K | 301K | - |
| commonStockIssuance | 113.44M | 45.93M | 566K | 535K | 598K | 301K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 43.13M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.34M | 27.71M | -1.76M | 535K | 239.05M | - | 1.22M |
| netCashProvidedByFinancingActivities | 61.49M | 114.18M | 4.51M | -1.45M | 266.98M | 2.05M | -74000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 495K | 467K | 753K | 301K | 517K | 7.23M | - | - | - | - |
| costOfRevenue | 2.04M | 10.87M | 2.12M | 2.07M | 1.98M | 3.61M | 1.81M | 1.82M | 1.79M | 3.38M |
| grossProfit | -1.54M | -10.4M | -1.37M | -1.77M | -1.46M | 3.61M | -1.81M | -1.82M | -1.79M | -3.38M |
| researchAndDevelopmentExpenses | 19.46M | 14.6M | 17.27M | 22.01M | 15.42M | 20.66M | 22.93M | 23.75M | 21.26M | 20.18M |
| generalAndAdministrativeExpenses | 7.93M | - | - | 7.81M | 8.14M | 7.43M | 7.31M | 5.75M | 5.31M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.61M | - | -1.82M | -1.79M | - |
| sellingGeneralAndAdministrativeExpenses | 7.93M | 5.83M | 5.74M | 7.81M | 8.14M | 11.05M | 7.31M | 3.92M | 3.52M | 2.62M |
| otherExpenses | - | - | - | -1.86M | -1.83M | - | -1.81M | - | - | - |
| operatingExpenses | 27.39M | 20.43M | 23.02M | 27.96M | 21.72M | 31.7M | 28.42M | 27.68M | 24.79M | 22.8M |
| costAndExpenses | 29.43M | 31.3M | 25.14M | 30.03M | 23.7M | 35.32M | 30.23M | 29.5M | 26.58M | 26.18M |
| netInterestIncome | -1.94M | -2.59M | -2.02M | -1.71M | -2.34M | -1.66M | -1.53M | -1.2M | -785K | -583K |
| interestIncome | 330K | 503K | 590K | 832K | 662K | 852K | 911K | 1.31M | 1.03M | 1.14M |
| interestExpense | 2.27M | 3.09M | 2.61M | 2.54M | 3M | 2.51M | 2.44M | 2.52M | 1.82M | 1.73M |
| depreciationAndAmortization | 1.79M | 1.79M | 1.86M | 1.86M | 1.83M | 1.81M | 1.81M | 1.82M | 1.79M | 3.38M |
| ebitda | -13.56M | -19.92M | -13.03M | -33.25M | 43.97M | -16.62M | -34.95M | -52.32M | -28.29M | -20M |
| ebit | -15.35M | -21.71M | -14.9M | -35.11M | 42.14M | -18.43M | -36.76M | -54.15M | -30.08M | -23.38M |
| nonOperatingIncomeExcludingInterest | -13.59M | -9.12M | -9.49M | 5.39M | -65.32M | -9.66M | 6.53M | 24.65M | 3.5M | -2.8M |
| operatingIncome | -28.94M | -30.84M | -24.39M | -29.73M | -23.18M | -28.09M | -30.23M | -29.5M | -26.58M | -26.18M |
| totalOtherIncomeExpensesNet | 11.32M | 6.03M | 6.88M | -7.93M | 62.32M | 7.15M | -8.97M | -27.16M | -5.32M | 1.08M |
| incomeBeforeTax | -17.62M | -24.8M | -17.51M | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.62M | -24.8M | -17.51M | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.62M | -24.8M | -17.51M | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.62M | -24.8M | -17.51M | -37.66M | 36.76M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M |
| eps | -0.09 | -0.15 | -0.11 | -0.24 | 0.28 | -0.16 | -0.33 | -0.48 | -0.29 | -0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.54M | 50.5M | 19.49M | 38.03M | 62.85M | 44.94M | 20.57M | 93.56M | 115.5M | 80.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.54M | 50.5M | 19.49M | 38.03M | 62.85M | 44.94M | 20.57M | 93.56M | 115.5M | 80.45M |
| netReceivables | 434K | 441K | 1.08M | 394K | 488K | - | - | - | - | - |
| accountsReceivables | 434K | 441K | 1.08M | 394K | 488K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.92M | 13.59M | 18.42M | 11.07M | 8.02M | - | - | - | - | - |
| prepaids | - | - | - | 2.09M | - | - | - | - | - | - |
| otherCurrentAssets | 4.7M | 3.27M | 2.37M | 144K | 2.35M | 2.92M | 2.43M | 2.55M | 2.42M | 2.83M |
| totalCurrentAssets | 63.6M | 67.8M | 41.35M | 51.73M | 73.7M | 47.86M | 23M | 96.11M | 117.93M | 83.28M |
| propertyPlantEquipmentNet | 46.08M | 47.69M | 49.28M | 35.63M | 37.4M | 38.55M | 40.26M | 41.36M | 42.71M | 44.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 209K | 209K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 672K | 672K | 881K | 51.43M | 51.45M | 51.46M | 51.5M | 815K | 828K | - |
| totalNonCurrentAssets | 46.96M | 48.57M | 50.16M | 87.06M | 88.85M | 90.01M | 91.76M | 42.17M | 43.54M | 44.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.56M | 116.37M | 91.51M | 138.8M | 162.55M | 137.87M | 114.76M | 138.28M | 161.47M | 128.22M |
| totalPayables | 5.08M | 5.4M | 9.58M | 6.63M | 5.57M | 4.49M | 6.9M | 6M | 3.45M | 6.49M |
| accountPayables | 5.08M | 5.4M | 9.58M | 6.63M | 5.57M | 4.49M | 6.9M | 6M | 3.45M | 6.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.68M | 3.91M | 4.07M | 9.19M | 5.73M | 5.18M | 4.81M | 4.95M | 4.54M | 4.1M |
| shortTermDebt | - | - | - | 2.12M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.43M | 2.43M | 2.67M | 3.09M | 3.01M | 2.92M | 2.89M | 2.8M | 2.72M | 2.61M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.63M | 9.26M | 61000 | 5.72M | 7.36M | 6.34M | 4M | 3.38M | 5.24M |
| totalCurrentLiabilities | 16.19M | 18.37M | 25.58M | 21.08M | 20.03M | 19.95M | 20.94M | 17.76M | 14.09M | 18.44M |
| longTermDebt | 35.87M | 35.44M | - | 66.72M | - | 63.35M | 62.37M | 60.31M | 58.04M | 38.6M |
| capitalLeaseObligationsNonCurrent | 27.6M | 26.97M | 27.16M | 12.03M | 12.84M | 13.62M | 14.38M | 15.9M | 15.85M | 16.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.27M | 32.47M | 43.52M | 34.9M | 93.64M | 156.97M | 80.8M | 72.6M | 47.34M | 41.34M |
| totalNonCurrentLiabilities | 82.75M | 94.88M | 70.68M | 113.66M | 106.48M | 170.59M | 157.54M | 148.81M | 121.23M | 96.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.03M | 29.4M | 29.82M | 15.12M | 15.85M | 16.54M | 17.27M | 18.7M | 18.57M | 18.91M |
| totalLiabilities | 98.93M | 113.26M | 96.26M | 134.74M | 126.51M | 190.54M | 178.48M | 166.57M | 135.31M | 114.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 20000 | 16000 | 16000 | 16000 | 13000 | 12000 | 12000 | 12000 | 10000 |
| retainedEarnings | -744.47M | -726.85M | -702.04M | -684.53M | -646.88M | -686.02M | -665.08M | -625.87M | -569.21M | -537.31M |
| additionalPaidInCapital | 756.07M | 729.94M | 697.28M | 688.57M | 682.9M | 633.33M | 601.34M | 597.57M | 595.35M | 550.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.62M | -24.8M | -17.51M | -37.66M | 39.14M | -20.94M | -39.2M | -56.66M | -31.9M | -25.11M |
| depreciationAndAmortization | 1.79M | 1.34M | 1.86M | 1.86M | 1.83M | -322K | 1.81M | 1.78M | 1.79M | 3.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.64M |
| stockBasedCompensation | 3.17M | 2.47M | 2.46M | 2.34M | 2.49M | 1.69M | 1.55M | 1.44M | 1.45M | 1.41M |
| changeInWorkingCapital | -1.3M | -8.31M | -4.12M | -1.4M | -9.56M | -2.81M | 3.41M | 4.06M | -4.66M | 3.13M |
| accountsReceivables | 7000 | 637K | -684K | 94000 | -308K | - | - | - | - | - |
| inventory | 2.04M | -3.56M | -7.3M | -2.95M | -8.02M | - | - | - | - | - |
| accountsPayables | -362K | -4.16M | 2.99M | 1.49M | 653K | -2.44M | 1.11M | 2.31M | -2.95M | 3.52M |
| otherWorkingCapital | -2.99M | -1.23M | 878K | -38000 | -1.89M | -375K | 2.3M | 1.75M | -1.71M | -388K |
| otherNonCashItems | -11.14M | 3.18M | -6.6M | 8.45M | -62.5M | -4.2M | 9.52M | 28.1M | 5.96M | 2.78M |
| netCashProvidedByOperatingActivities | -25.1M | -26.12M | -23.9M | -26.41M | -28.6M | -26.58M | -22.91M | -21.29M | -27.35M | -19.05M |
| investmentsInPropertyPlantAndEquipment | -175K | -39000 | -49000 | -568K | -228K | -63000 | -934K | -184K | -391K | -150K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -175K | -39000 | -49000 | -568K | -228K | -63000 | -934K | -184K | -391K | -150K |
| netDebtIssuance | - | 38.54M | -743K | -727K | -687K | 1.67M | -659K | -404K | -603K | -588K |
| longTermNetDebtIssuance | - | 38.54M | -743K | -727K | -687K | 1.91M | -659K | -644K | -603K | -588K |
| shortTermNetDebtIssuance | - | - | - | - | - | -240K | - | 240K | - | - |
| netStockIssuance | 23.32M | 56.58M | 9.8M | 3.23M | 47M | 1.52M | 1.01M | 787K | 43.4M | 253K |
| netCommonStockIssuance | 4.64M | 56.58M | 9.8M | 3.23M | 47M | 1.52M | 1.01M | 787K | 43.4M | 253K |
| commonStockIssuance | 4.64M | 56.58M | 9.8M | 3.23M | 47M | 1.52M | 1.01M | 787K | 43.4M | 253K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 18.68M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37.96M | -53.65M | -340K | 426K | 47.82M | 495K | -850K | 20M | 253K |
| netCashProvidedByFinancingActivities | 23.32M | 57.17M | -44.59M | 2.17M | 46.74M | 51.01M | 849K | -467K | 62.8M | -335K |