Company / Free Cash Flow
Harvard Apparatus Regenerative Technology, Inc. Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.9M
FY2024
5-year range
-$7.0M / -$2.6M
FY2020-FY2024
Trend
+30.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$11M in FY2017 to -$3M in FY2021.
Based on SEC 10-K filings.
-$5M in FY2024.
Declined from -$3M to -$5M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow increased 30.2% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -41.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$4.9M | +30.2% |
| FY2023 | -$7.0M | -164.5% |
| FY2021 | -$2.6M | +35.1% |
| FY2020 | -$4.0M | +34.6% |
| FY2019 | -$6.2M | +20.4% |
| FY2018 | -$7.8M | +30.3% |
| FY2017 | -$11.2M | -19.1% |
| FY2016 | -$9.4M | -27.1% |
| FY2015 | -$7.4M | +19.6% |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026