Harvard Bioscience Inc.
HBIO | NASDAQ
$8.90
+$0.10 (+1.14%)
At close: Oct 30, 2026, 4:00 PM ET
$8.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -56.7M | -12.41M | -3.42M | -9.52M | -288K | -7.81M |
Depreciation & Amortization | -4.93M | 7.16M | 7M | 7.58M | 7.62M | 7.63M |
Stock-Based Compensation | -1.67M | 4.34M | 5M | 4.41M | 4.17M | 3.65M |
Other Working Capital | 1.36M | 940K | 2.79M | -917K | -2.49M | 77K |
Other Non-Cash Items | 64.3M | 1.92M | 509K | -3.62M | 280K | 1.9M |
Deferred Income Tax | 50K | 363K | 336K | -414K | -330K | -143K |
Change in Working Capital | 5.67M | 65K | 4.6M | 2.72M | -10.19M | 4.11M |
Operating Cash Flow | 6.73M | 1.44M | 14.03M | 1.15M | 1.26M | 9.33M |
Capital Expenditures | -1.11M | -3.26M | -2.31M | -1.59M | -1.2M | -1.15M |
Cash Acquisitions | n/a | n/a | 512K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.92M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -605K | -619K | -523K | n/a | -150K | -250K |
Investing Cash Flow | -1.86M | -1.34M | -1.8M | -1.59M | -1.35M | -1.4M |
Debt Repayment | -1.18M | 227K | -10.54M | -1.79M | 50K | -6.9M |
Common Stock Repurchased | n/a | n/a | n/a | -1.63M | n/a | -1.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -156K | -358K | -1.59M | 577K | -3.62M | 70K |
Financial Cash Flow | -1.29M | -131K | -12.13M | -2.84M | -252K | -7.97M |
Net Cash Flow | 4.51M | -175K | -225K | -3.31M | -496K | -18K |
Free Cash Flow | 5.62M | -1.82M | 11.72M | -438K | 67K | 8.18M |
Adj. Free Cash Flow | 7.29M | -6.16M | 6.72M | -4.85M | -4.1M | 4.53M |
Maintenance CapEx | -1.11M | -3.26M | -2.31M | -1.59M | n/a | -1.15M |
Growth CapEx | n/a | n/a | n/a | n/a | -1.2M | n/a |
Owner Earnings | 5.62M | -1.82M | 11.72M | -438K | 1.26M | 8.18M |
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