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Harvard Apparatus Regenerative Technology, Inc. (HRGN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$9.06M2017: -$11.01M2018: -$7.64M2019: -$6.06M2020: -$4.04M2021: -$2.63M2022: -$5.11M2023: -$6.94M2024: -$4.85M2025: -$3.83M-$3.83M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.83M+21.1%
2024-$4.85M+30.1%
2023-$6.94M-35.9%
2022-$5.11M-94.3%
2021-$2.63M+35.0%
2020-$4.04M+33.3%
2019-$6.06M+20.7%
2018-$7.64M+30.7%
2017-$11.01M-21.6%
2016-$9.06M—