BioCardia Inc. (BCDA)
NASDAQ: BCDA
· Real-Time Price · USD
1.92
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
1.88
-1.83%
After-hours: Aug 18, 2025, 04:24 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 | -8.79M | -8.39M | -7.95M | -7.72M | -8.56M | -10.34M | -11.57M | -12.53M | -13.01M | -12.08M | -11.91M | -12.34M | -11.99M | -12.98M | -12.62M | -12.15M | -13.29M | -13.38M |
Depreciation & Amortization | -39K | -27K | -20K | 70K | 162K | 166K | 169K | 85K | 93K | 88K | 82K | 76K | 62K | 62K | 60K | 61K | 62K | 60K |
Stock-Based Compensation | 621K | 707K | 741K | 749K | 823K | 956K | 1.03M | 1.13M | 1.16M | 1.14M | 1.18M | 1.33M | 1.48M | 1.56M | 1.66M | 1.74M | 2.04M | 2.43M |
Other Working Capital | -3K | -218K | -344K | -239K | -793K | -390K | -488K | -240K | 894K | 77K | -164K | 639K | -693K | 368K | 937K | 21K | 844K | 309K |
Other Non-Cash Items | -120K | -204K | -238K | -188K | 374K | -9K | 7K | -62K | -74K | 303K | 295K | -180K | -111K | -45K | 19K | 551K | 649K | 518K |
Deferred Income Tax | n/a | n/a | n/a | -145K | -145K | 239K | 239K | 384K | 384K | n/a | n/a | n/a | n/a | n/a | n/a | -512K | -512K | -512K |
Change in Working Capital | -119K | -199K | -563K | -68K | 240K | 41K | 152K | -126K | 738K | 342K | -214K | 578K | -622K | 2K | 517K | -498K | -716K | -361K |
Operating Cash Flow | -8.45M | -8.11M | -8.03M | -7.3M | -7.11M | -8.94M | -9.97M | -11.12M | -10.71M | -10.21M | -10.56M | -10.54M | -11.18M | -11.4M | -10.37M | -10.81M | -11.77M | -11.25M |
Capital Expenditures | -4K | -6K | -6K | -5K | -3K | -2K | -12K | -14K | -28K | -51K | -70K | -109K | -115K | -118K | -116K | -75K | -78K | -54K |
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 | -4K | -6K | -6K | -5K | -3K | -2K | -12K | -14K | -28K | -51K | -70K | -109K | -115K | -118K | -116K | -75K | -78K | -54K |
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 | 435K | 435K | 435K | 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 | -1.1M | -1.16M | -1.25M | -1.46M | -529K | -572K | -662K | -622K | -538K | -598K | -418K | -231K | -157K | -59K | -54K | -1.62M | -1.7M | -2.28M |
Financial Cash Flow | 8.01M | 8.12M | 9.3M | 10.4M | 4.22M | 5.04M | 3.73M | 6.3M | 6.43M | 5.19M | 5.12M | 1.43M | 1.36M | -58K | 1.95M | 19.38M | 19.3M | 30.22M |
Net Cash Flow | -441K | n/a | 1.27M | 3.1M | -2.88M | -3.91M | -6.26M | -4.83M | -4.31M | -5.07M | -5.51M | -9.22M | -9.93M | -11.57M | -8.54M | 8.5M | 7.46M | 18.91M |
Free Cash Flow | -8.46M | -8.12M | -8.03M | -7.31M | -7.11M | -8.95M | -9.99M | -11.13M | -10.74M | -10.26M | -10.63M | -10.65M | -11.29M | -11.51M | -10.48M | -10.88M | -11.85M | -11.3M |