BioCardia Inc. (BCDA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BioCardia Inc.

    NASDAQ: BCDA · Real-Time Price · USD
    1.36
    0.01 (0.74%)
    At close: Oct 03, 2025, 3:59 PM
    1.35
    -0.74%
    After-hours: Oct 03, 2025, 07:29 PM EDT

    BioCardia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.95M -11.57M -11.91M -12.62M
    Depreciation & Amortization
    		 67K 84K 82K 60K
    Stock-Based Compensation
    		 741K 1.03M 1.18M 1.66M
    Other Working Capital
    		 -998K -170K -164K 164K
    Other Non-Cash Items
    		 329K 331K 295K 19K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.22M 152K -214K 517K
    Operating Cash Flow
    		 -8.03M -9.97M -10.56M -10.37M
    Capital Expenditures
    		 -6K -12K -70K -116K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -6K -12K -70K -116K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.25M -662K -418K -54K
    Financial Cash Flow
    		 9.3M 3.73M 5.12M 1.95M
    Net Cash Flow
    		 1.27M -6.26M -5.51M -8.54M
    Free Cash Flow
    		 -8.03M -9.99M -10.63M -10.48M

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