Harvard Apparatus Regenerative Technology, Inc. Operating Cash Flow
Harvard Apparatus Regenerative Technology, Inc. (HRGN) reported Operating Cash Flow of -$1.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$569.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$937.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$664.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.47M.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.83M.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.85M.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.94M.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 55 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.51M 10-Q · filed 2026-08-13 | -$2.17M derived: sum of 3 quarters · filed 2026-08-13 | -$3.63M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$937.00K 10-Q · filed 2026-05-13 | -$1.60M derived: sum of 2 quarters · filed 2026-05-13 | -$3.07M derived: sum of 3 quarters · filed 2026-05-13 | -$4.01M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.13M derived: sum of 2 quarters · filed 2026-03-19 | -$3.07M derived: sum of 3 quarters · filed 2026-08-13 | -$3.83M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.41M derived: sum of 2 quarters · filed 2026-08-13 | -$3.16M 10-Q · filed 2025-11-07 | -$4.29M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.70M 10-Q · filed 2026-08-13 | -$2.82M derived: sum of 3 quarters · filed 2026-08-13 | -$4.30M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$758.00K 10-Q · filed 2026-05-13 | -$1.88M derived: sum of 2 quarters · filed 2026-05-13 | -$3.36M derived: sum of 3 quarters · filed 2026-05-13 | -$4.65M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.60M derived: sum of 2 quarters · filed 2026-03-19 | -$3.89M derived: sum of 3 quarters · filed 2026-03-19 | -$4.85M 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.77M derived: sum of 2 quarters · filed 2025-11-07 | -$3.73M 10-Q · filed 2025-11-07 | -$4.95M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.25M 10-Q · filed 2025-08-11 | -$3.47M derived: sum of 3 quarters · filed 2025-08-11 | -$6.63M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | -$960.00K 10-Q · filed 2025-05-14 | -$2.18M derived: sum of 2 quarters · filed 2025-05-14 | -$5.34M derived: sum of 3 quarters · filed 2025-05-14 | -$6.89M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.38M derived: sum of 2 quarters · filed 2025-03-31 | -$5.93M derived: sum of 3 quarters · filed 2025-03-31 | -$6.94M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.71M derived: sum of 2 quarters · filed 2024-11-13 | -$5.72M 10-Q · filed 2024-11-13 | -$7.45M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.56M 10-Q · filed 2024-08-13 | -$4.29M derived: sum of 3 quarters · filed 2024-08-13 | -$6.01M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$1.01M 10-Q · filed 2024-05-13 | -$2.75M derived: sum of 2 quarters · filed 2024-05-13 | -$4.46M derived: sum of 3 quarters · filed 2024-05-13 | -$5.60M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$3.45M derived: sum of 2 quarters · filed 2024-03-28 | -$4.59M derived: sum of 3 quarters · filed 2024-03-28 | -$5.11M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.85M derived: sum of 2 quarters · filed 2023-11-13 | -$3.37M 10-Q · filed 2023-11-13 | -$4.37M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.65M 10-Q · filed 2023-08-14 | -$2.65M derived: sum of 3 quarters · filed 2023-08-14 | -$3.11M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$519.00K 10-Q · filed 2023-05-12 | -$1.52M derived: sum of 2 quarters · filed 2023-05-12 | -$1.97M derived: sum of 3 quarters · filed 2023-05-12 | -$2.59M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.46M derived: sum of 2 quarters · filed 2023-03-30 | -$2.07M derived: sum of 3 quarters · filed 2023-03-30 | -$2.63M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.07M derived: sum of 2 quarters · filed 2022-11-14 | -$1.63M 10-Q · filed 2022-11-14 | -$2.65M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.17M 10-Q · filed 2022-08-04 | -$2.19M derived: sum of 3 quarters · filed 2022-08-04 | -$3.05M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | -$560.00K 10-Q · filed 2022-05-16 | -$1.58M derived: sum of 2 quarters · filed 2022-05-16 | -$2.44M derived: sum of 3 quarters · filed 2022-05-16 | -$3.51M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.88M derived: sum of 2 quarters · filed 2022-03-31 | -$2.95M derived: sum of 3 quarters · filed 2022-03-31 | -$4.04M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.93M derived: sum of 2 quarters · filed 2021-11-15 | -$3.02M 10-Q · filed 2021-11-15 | -$4.46M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.16M 10-Q · filed 2021-08-13 | -$3.61M derived: sum of 3 quarters · filed 2021-08-13 | -$4.97M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$1.09M 10-Q · filed 2021-05-24 | -$2.54M derived: sum of 2 quarters · filed 2021-05-24 | -$3.90M derived: sum of 3 quarters · filed 2021-05-24 | -$5.94M derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$2.81M derived: sum of 2 quarters · filed 2021-04-13 | -$4.84M derived: sum of 3 quarters · filed 2021-04-13 | -$6.06M 10-K · filed 2021-04-13 | |
| 2019-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$3.40M derived: sum of 2 quarters · filed 2020-11-13 | -$4.62M 10-Q · filed 2020-11-13 | -$6.80M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$3.25M 10-Q · filed 2020-08-13 | -$5.44M derived: sum of 3 quarters · filed 2020-08-13 | -$7.66M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$1.22M 10-Q · filed 2020-05-14 | -$3.40M derived: sum of 2 quarters · filed 2020-05-14 | -$5.63M derived: sum of 3 quarters · filed 2020-05-14 | -$6.79M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$4.41M derived: sum of 2 quarters · filed 2020-03-27 | -$5.58M derived: sum of 3 quarters · filed 2020-03-27 | -$7.64M 10-K · filed 2020-03-27 | |
| 2018-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.39M derived: sum of 2 quarters · filed 2019-11-13 | -$5.45M 10-Q · filed 2019-11-13 | -$7.11M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.23M 10-Q · filed 2019-08-13 | -$4.88M derived: sum of 3 quarters · filed 2019-08-13 | -$8.05M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$2.06M 10-Q · filed 2019-05-14 | -$3.71M derived: sum of 2 quarters · filed 2019-05-14 | -$6.88M derived: sum of 3 quarters · filed 2019-05-14 | -$10.02M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$4.82M derived: sum of 2 quarters · filed 2019-03-29 | -$7.96M derived: sum of 3 quarters · filed 2019-03-29 | -$11.01M 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.30M derived: sum of 2 quarters · filed 2018-11-09 | -$9.36M 10-Q · filed 2018-11-09 | -$12.35M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.19M 10-Q · filed 2018-08-14 | -$9.18M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$3.06M 10-Q · filed 2018-05-11 | -$6.04M derived: sum of 2 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$9.06M 10-K · filed 2018-04-03 | |||
| 2016-09-30 | -$6.07M 10-Q · filed 2017-12-15 | ||||
| 2013-09-30 | -$5.60M 10-Q · filed 2013-11-27 | -$16.60M 10-Q · filed 2013-11-27 | |||
| 2012-09-30 | -$4.37M 10-Q · filed 2013-11-27 |