Harvard Apparatus Regenerative Technology, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+21.0% +$202K
$-758K
Free Cash Flow↑+21.0% +$202K
$-758K
Investing Cash Flow
$1M
Financing Cash Flow
$700K
Capex
—
Stock Buybacks
—
Stock-Based Comp↓-30.4% -$215K
$493K
D&A↓-50.0% -$1K
$1K
SBC Allocated Expense↓-55.4% -$392K
$316K