TickerFacts.

Harvard Apparatus Regenerative Technology, Inc. (HRGN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$4.85M
Year ended 2024-12-31
2012-12-31: -$6.21M2013-12-31: -$7.98M2014-12-31: -$9.16M2015-12-31: -$7.36M2016-12-31: -$9.36M2017-12-31: -$11.15M2018-12-31: -$7.77M2019-12-31: -$6.19M2020-12-31: -$4.05M2021-12-31: -$2.63M2022-12-31: -$5.11M2023-12-31: -$6.95M2024-12-31: -$4.85M-$4.85M
2012-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$4.85Mn/m2026-03-19, From 2024-01-01
2023-12-31-$6.95Mn/m2025-03-31, From 2023-01-01
2022-12-31-$5.11Mn/m2024-03-28, From 2022-01-01
2021-12-31-$2.63Mn/m2023-03-30, From 2021-01-01
2020-12-31-$4.05Mn/m2022-03-31, From 2020-01-01
2019-12-31-$6.19Mn/m2021-04-13, From 2019-01-01
2018-12-31-$7.77Mn/m2020-03-27, From 2018-01-01
2017-12-31-$11.15Mn/m2019-03-29, From 2017-01-01
2016-12-31-$9.36Mn/m2018-04-03, From 2016-01-01
2015-12-31-$7.36Mn/m2017-03-17, From 2015-01-01
2014-12-31-$9.16Mn/m2016-03-30, From 2014-01-01
2013-12-31-$7.98Mn/m2015-03-27, From 2013-01-01
2012-12-31-$6.21Mn/a2014-03-31, From 2012-01-01