BioCardia Inc. (BCDA)
NASDAQ: BCDA
· Real-Time Price · USD
1.90
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.92
0.98%
After-hours: Aug 15, 2025, 07:42 PM EDT
BioCardia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M | -3.5M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M | -2.97M |
Depreciation & Amortization | 5K | 12K | 15K | -71K | 17K | 19K | 105K | 21K | 21K | 22K | 21K | 29K | 16K | 16K | 15K | 15K | 16K | 14K |
Stock-Based Compensation | 98K | 170K | 176K | 177K | 184K | 204K | 184K | 251K | 317K | 278K | 280K | 280K | 304K | 319K | 424K | 437K | 384K | 416K |
Other Working Capital | -195K | 393K | -422K | 221K | -410K | 267K | -317K | -333K | -7K | 169K | -69K | 801K | -824K | -72K | 734K | -531K | 237K | 497K |
Other Non-Cash Items | 163K | 97K | 95K | -475K | 79K | 63K | 145K | 87K | -304K | 79K | 76K | 75K | 73K | 71K | -399K | 144K | 139K | 135K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -145K | n/a | 384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 134K | 815K | -563K | -505K | 54K | 451K | -68K | -197K | -145K | 562K | -346K | 667K | -541K | 6K | 446K | -533K | 83K | 521K |
Operating Cash Flow | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M | -2.56M | -3M | -2.01M | -2.65M | -2.91M | -2.98M | -2.64M | -2.87M | -1.88M |
Capital Expenditures | -1K | n/a | -1K | -2K | -3K | n/a | n/a | n/a | -2K | -10K | -2K | -14K | -25K | -29K | -41K | -20K | -28K | -27K |
Cash Acquisitions | 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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1K | n/a | -1K | -2K | -3K | n/a | n/a | n/a | -2K | -10K | -2K | -14K | -25K | -29K | -41K | -20K | -28K | -27K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 435K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -24K | -1.08M | -62K | -90K | -227K | -150K | -105K | -180K | -187K | -66K | -165K | n/a | n/a | 8K | -67K | 5K |
Financial Cash Flow | 1.68M | 196K | 15K | 6.12M | 1.79M | 1.38M | 1.12M | -58K | 2.6M | 64K | 3.69M | 73K | 1.35M | n/a | n/a | 8K | -66K | 2M |
Net Cash Flow | 31K | -1.42M | -2.56M | 3.51M | 472K | -154K | -732K | -2.47M | -552K | -2.51M | 696K | -1.95M | -1.32M | -2.94M | -3.02M | -2.65M | -2.96M | 95K |
Free Cash Flow | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M | -2.57M | -3M | -2.02M | -2.67M | -2.94M | -3.02M | -2.66M | -2.89M | -1.91M |