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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.91M | -3.42M | -2.85M | -1.23M | -2.28M | -50.34M | 18K | -4.8M | -2.93M | -4.69M | -1.82M | -1.24M | -980K | 622K | -1.67M | -3.41M | 2.44M | -6.88M | 961K | -170K | -410K | -669K |
Depreciation & Amortization | 1.38M | 1.35M | 1.35M | 1.32M | 1.62M | 1.66M | 1.76M | 1.82M | 1.8M | 1.85M | 1.77M | 1.78M | 1.72M | 1.72M | 1.96M | 1.94M | 1.83M | 1.85M | 1.92M | 1.88M | 1.91M | 1.91M |
Stock-Based Compensation | n/a | 257K | 459K | 324K | 472K | 600K | 961K | 1.05M | 1.28M | 1.05M | 1.38M | 1.36M | 1.1M | 1.15M | n/a | 1.14M | 1.24M | 1.02M | 1.03M | 1M | 1.16M | 968K |
Other Working Capital | 733K | -253K | 1.58M | 134K | -284K | -68K | 886K | 1.8M | -902K | -848K | 2.12M | 190K | -2.87M | 69K | 1.28M | -758K | -3.75M | 1.88M | 1.34M | -676K | 468K | -1.17M |
Other Non-Cash Items | 875K | 446K | 1.99M | 357K | 210K | 48.08M | -1.15M | 1.33M | 351K | 1.31M | 333K | -1.14M | 3.02M | -333K | 1.24M | 70K | -3.83M | 70K | 70K | 70K | 70K | 70K |
Deferred Income Tax | -7K | -85K | -127K | 20K | -50K | -523K | 724K | -768K | 229K | 178K | 244K | 6K | 141K | -55K | -414K | -1.2M | 1.16M | -123K | 168K | -195K | -250K | -53K |
Change in Working Capital | 990K | 794K | -918K | 290K | 2.79M | 3.51M | -593K | 528K | -1.58M | 1.71M | 2.39M | 3.59M | -1.45M | -1.3M | 1.56M | 2.11M | -3.03M | 2.08M | -4.04M | -3.25M | -1.72M | -1.19M |
Operating Cash Flow | 323K | -662K | -96K | 1.08M | 2.76M | 2.99M | 1.73M | -842K | -846K | 1.4M | 4.3M | 4.36M | 3.55M | 1.81M | 2.68M | 649K | -190K | -1.99M | 117K | -660K | 768K | 1.04M |
Capital Expenditures | -688K | -426K | -599K | -348K | -233K | -683K | -466K | -880K | -818K | -720K | -1.06M | -401K | -517K | -224K | -235K | -442K | -442K | -471K | -358K | -480K | -206K | -301K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -512K | n/a | n/a | 512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -194K | -150K | -141K | -144K | -170K | -165K | -231K | -148K | n/a | 512K | n/a | -108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K |
Investing Cash Flow | -916K | -620K | -599K | -348K | -233K | -683K | -466K | -1.11M | 458K | -225K | -1.06M | -401K | -625K | 288K | -235K | -442K | -442K | -471K | -358K | -480K | -206K | -301K |
Debt Repayment | n/a | n/a | 5.65M | -1M | -1M | -1M | -1M | 2.25M | n/a | -1.02M | -2.25M | -2.75M | -2.7M | -2.84M | -2.5M | 700K | -550K | 564K | 3.05M | 2M | -500K | -4.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36K | -159K | -3.2M | -278K | -304K | -204K | -357K | -161K | -12K | -47K | -1.59M | n/a | -295K | -156K | -461K | -387K | -28K | -470K | -456K | -1.51M | 308K | 1.36M |
Financial Cash Flow | -36K | -9K | 2.45M | -1.28M | -1.26M | -1.2M | -1.36M | 2.1M | 177K | -1.06M | -4.12M | -2.75M | -2.38M | -2.89M | -2.73M | 377K | -578K | 94K | 2.59M | 487K | -192K | -3.14M |
Net Cash Flow | -595K | -1.52M | 1.8M | -625K | 1.9M | 1.44M | -461K | 521K | -207K | -28K | -1.06M | 999K | 535K | -719K | -636K | 885K | -1.17M | -2.39M | 2.27M | -689K | 422K | -2.5M |
Free Cash Flow | -365K | -1.09M | -695K | 736K | 2.52M | 2.3M | 1.26M | -1.72M | -1.66M | 683K | 3.24M | 3.96M | 3.04M | 1.59M | 2.44M | 207K | -632K | -2.46M | -241K | -1.14M | 562K | 736K |
Adj. Free Cash Flow | -365K | -1.35M | -1.15M | 412K | 2.05M | 1.7M | 298K | -2.78M | -2.94M | -365K | 1.86M | 2.6M | 1.93M | 435K | 2.44M | -932K | -1.87M | -3.48M | -1.27M | -2.14M | -602K | -232K |
Maintenance CapEx | -688K | -426K | -599K | -348K | -233K | -683K | -466K | -880K | -818K | -720K | -1.06M | -401K | -517K | -127.62K | -235K | -442K | -441.17K | -335.77K | -209.28K | -76K | n/a | -69.92K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.38K | n/a | n/a | -831 | -135.23K | -148.72K | -404K | -206K | -231.09K |
Owner Earnings | -365K | -1.09M | -695K | 736K | 2.52M | 2.3M | 1.26M | -1.72M | -1.66M | 683K | 3.24M | 3.96M | 3.04M | 1.68M | 2.44M | 207K | -631.17K | -2.32M | -92.28K | -736K | 768K | 967.09K |
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