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Harvard Apparatus Regenerative Technology (HRGN) Cash flow

Harvard Apparatus Regenerative Technology Cash Flow

HRGN's free cash flow for Q2 2026 was $-569.00K. For the 2026 fiscal year, HRGN's free cash flow was increased by $0.00 and operating cash flow was $-569.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Mar 22
$ -3.83M$ -4.85M$ -6.94M$ -5.11M$ -2.63M
$ 0.00$ 0.00$ -11.00K$ -5.00K$ 0.00
$ 2.70M$ 6.91M$ 6.14M$ 5.06M$ 2.84M
$ 1.35M$ 2.49M$ 432.00K$ 1.24M$ 1.29M
$ -3.83M$ -4.85M$ -6.95M$ -5.11M$ -2.63M

Currency in USD

Harvard Apparatus Regenerative Technology Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing