Harvard Apparatus Regenerative Technology, Inc. Financing Cash Flow
Harvard Apparatus Regenerative Technology, Inc. (HRGN) reported Financing Cash Flow of $500.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $700.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.00M, a 59.43% decline year-over-year.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.70M, a 60.94% decline from fiscal 2024.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.91M, a 12.55% increase from fiscal 2023.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.14M, a 21.36% increase from fiscal 2022.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $5.06M, a 77.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 55 month |
|---|---|---|---|---|---|
| 2026-06-30 | $500.00K 10-Q · filed 2026-08-13 | ||||
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.70M derived: sum of 2 quarters · filed 2026-03-19 | $2.70M derived: sum of 3 quarters · filed 2026-08-13 | $2.70M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2026-08-13 | $2.00M 10-Q · filed 2025-11-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $4.93M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $4.93M derived: sum of 3 quarters · filed 2026-03-19 | $6.11M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.93M derived: sum of 2 quarters · filed 2026-03-19 | $6.11M derived: sum of 3 quarters · filed 2026-03-19 | $6.91M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.11M derived: sum of 2 quarters · filed 2025-11-07 | $6.91M 10-Q · filed 2025-11-07 | $7.06M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.98M 10-Q · filed 2025-08-11 | $2.13M derived: sum of 3 quarters · filed 2025-08-11 | $2.13M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $801.00K 10-Q · filed 2025-05-14 | $950.00K derived: sum of 2 quarters · filed 2025-05-14 | $950.00K derived: sum of 3 quarters · filed 2025-05-14 | $3.89M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $149.00K derived: sum of 2 quarters · filed 2025-03-31 | $3.09M derived: sum of 3 quarters · filed 2025-03-31 | $6.14M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.94M derived: sum of 2 quarters · filed 2024-11-13 | $5.99M 10-Q · filed 2024-11-13 | $5.99M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.99M 10-Q · filed 2024-08-13 | $5.99M derived: sum of 3 quarters · filed 2024-08-13 | $5.99M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $3.05M 10-Q · filed 2024-05-13 | $3.05M derived: sum of 2 quarters · filed 2024-05-13 | $3.05M derived: sum of 3 quarters · filed 2024-05-13 | $5.05M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $2.00M derived: sum of 3 quarters · filed 2024-03-28 | $5.06M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.00M derived: sum of 2 quarters · filed 2023-11-13 | $5.06M 10-Q · filed 2023-11-13 | $5.31M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.06M 10-Q · filed 2023-08-14 | $5.31M derived: sum of 3 quarters · filed 2023-08-14 | $7.31M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $3.06M 10-Q · filed 2023-05-12 | $3.30M derived: sum of 2 quarters · filed 2023-05-12 | $5.30M derived: sum of 3 quarters · filed 2023-05-12 | $5.90M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.25M derived: sum of 2 quarters · filed 2023-03-30 | $2.84M derived: sum of 3 quarters · filed 2023-03-30 | $2.84M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.60M derived: sum of 2 quarters · filed 2022-11-14 | $2.60M 10-Q · filed 2022-11-14 | $2.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $598.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $598.00K 10-Q · filed 2022-08-04 | $598.00K derived: sum of 3 quarters · filed 2022-08-04 | $2.89M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $2.29M derived: sum of 3 quarters · filed 2022-03-31 | $3.17M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.29M derived: sum of 2 quarters · filed 2022-03-31 | $3.17M derived: sum of 3 quarters · filed 2022-03-31 | $4.16M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.17M derived: sum of 2 quarters · filed 2021-11-15 | $4.16M 10-Q · filed 2021-11-15 | $5.43M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.87M 10-Q · filed 2021-08-13 | $3.14M derived: sum of 3 quarters · filed 2021-08-13 | $4.39M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $987.00K 10-Q · filed 2021-05-24 | $2.26M derived: sum of 2 quarters · filed 2021-05-24 | $3.51M derived: sum of 3 quarters · filed 2021-05-24 | $5.78M derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $2.52M derived: sum of 2 quarters · filed 2021-04-13 | $4.80M derived: sum of 3 quarters · filed 2021-04-13 | $5.80M 10-K · filed 2021-04-13 | |
| 2019-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.53M derived: sum of 2 quarters · filed 2020-11-13 | $4.53M 10-Q · filed 2020-11-13 | $4.53M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.28M 10-Q · filed 2020-08-13 | $3.28M derived: sum of 3 quarters · filed 2020-08-13 | $3.28M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-14 | $1.00M derived: sum of 2 quarters · filed 2020-05-14 | $1.00M derived: sum of 3 quarters · filed 2020-05-14 | $5.23M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $4.23M derived: sum of 3 quarters · filed 2020-03-27 | $5.02M 10-K · filed 2020-03-27 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.23M derived: sum of 2 quarters · filed 2019-11-13 | $5.02M 10-Q · filed 2019-11-13 | $9.40M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.02M 10-Q · filed 2019-08-13 | $9.40M derived: sum of 3 quarters · filed 2019-08-13 | $10.47M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $795.00K 10-Q · filed 2019-05-14 | $5.17M derived: sum of 2 quarters · filed 2019-05-14 | $6.24M derived: sum of 3 quarters · filed 2019-05-14 | $6.24M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $5.45M derived: sum of 2 quarters · filed 2019-03-29 | $5.45M derived: sum of 3 quarters · filed 2019-03-29 | $12.25M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.07M derived: sum of 2 quarters · filed 2018-11-09 | $7.87M 10-Q · filed 2018-11-09 | $7.87M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.80M 10-Q · filed 2018-08-14 | $6.80M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $6.80M 10-Q · filed 2018-05-11 | $6.80M derived: sum of 2 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $4.84M 10-K · filed 2018-04-03 | |||
| 2016-09-30 | $4.84M 10-Q · filed 2017-12-15 | ||||
| 2013-09-30 | $5.74M 10-Q · filed 2013-11-27 | $17.26M 10-Q · filed 2013-11-27 | |||
| 2012-09-30 | $4.52M 10-Q · filed 2013-11-27 |