Harvard Bioscience, Inc. (HBIO)
NASDAQ · Healthcare
Harvard Bioscience, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 6.7M | 1.4M | 14.0M | 1.2M | 1.3M | 9.3M | 8.0M | 2.9M | 1.1M | 5.4M | 705,000 | 4.4M | 4.1M | 8.1M | 6.6M | 12.3M | 16.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.2M | 4.3M | 3.9M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.3M | 2.6M | 1.8M | 1.6M | 1.2M | 1.2M | 1.2M | 986,000 | 890,000 | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5.5M | -1.2M | 12.2M | -438,000 | 67,000 | 8.2M | 6.8M | 1.9M | 167,000 | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Harvard Bioscience, Inc. Cash Flow — FAQ
Harvard Bioscience, Inc. (HBIO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HBIO's cash flow history?
The chart and table above show Harvard Bioscience, Inc.'s cash flow by year and by quarter, including the growth rate.