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

Annual figures by period end, from SEC filings.

-$3.83M
Year ended 2025-12-31
-$3.63M
Trailing 12 months to 2026-06-30
2012-12-31: -$5.90M2013-12-31: -$7.69M2014-12-31: -$7.99M2015-12-31: -$7.19M2016-12-31: -$9.06M2017-12-31: -$11.01M2018-12-31: -$7.64M2019-12-31: -$6.06M2020-12-31: -$4.04M2021-12-31: -$2.63M2022-12-31: -$5.11M2023-12-31: -$6.94M2024-12-31: -$4.85M2025-12-31: -$3.83M-$3.83M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.83Mn/m2026-03-19, From 2025-01-01
2024-12-31-$4.85Mn/m2026-03-19, From 2024-01-01
2023-12-31-$6.94Mn/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-$4.04Mn/m2022-03-31, From 2020-01-01
2019-12-31-$6.06Mn/m2021-04-13, From 2019-01-01
2018-12-31-$7.64Mn/m2020-03-27, From 2018-01-01
2017-12-31-$11.01Mn/m2019-03-29, From 2017-01-01
2016-12-31-$9.06Mn/m2018-04-03, From 2016-01-01
2015-12-31-$7.19Mn/m2017-03-17, From 2015-01-01
2014-12-31-$7.99Mn/m2016-03-30, From 2014-01-01
2013-12-31-$7.69Mn/m2015-03-27, From 2013-01-01
2012-12-31-$5.90Mn/a2014-03-31, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Harvard Apparatus Regenerative Technology, Inc. (HRGN)2025-12-31-$3.83Mn/m
Co-Diagnostics, Inc. (CODX)2025-12-31-$29.14Mn/m
Flyte Aviation, Inc. (VJET)2025-12-31-$8.30Mn/m
Sintx Technologies, Inc. (SINT)2025-12-31-$8.57Mn/m
RenovoRx, Inc. (RNXT)2025-12-31-$10.97Mn/m
PetVivo Holdings, Inc. (PETV)2026-03-31-$6.11Mn/m
SeaStar Medical Holding Corp (ICU)2025-12-31-$13.60Mn/m
Pulse Biosciences, Inc. (PLSE)2025-12-31-$54.12Mn/m
EBR Systems, Inc. (NONE.)2025-12-31-$53.19Mn/m

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