Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Capricor Therapeutics Inc...

    NASDAQ: CAPR · Real-Time Price · USD
    7.96
    0.18 (2.31%)
    At close: Aug 15, 2025, 3:59 PM
    7.93
    -0.31%
    After-hours: Aug 15, 2025, 05:13 PM EDT

    Capricor Therapeutics 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
    		 -40.47M -22.29M -29.02M -20.02M
    Depreciation & Amortization
    		 1.43M 1.07M 533.13K 245.7K
    Stock-Based Compensation
    		 9.77M 7.39M 4.46M 2.97M
    Other Working Capital
    		 -12.73M -3.25M 27.54M -808.83K
    Other Non-Cash Items
    		 65.54K -18.24K 196.01K 129.73K
    Deferred Income Tax
    		 n/a n/a n/a -310.25K
    Change in Working Capital
    		 -10.78M -11.75M 28.75M 182.34K
    Operating Cash Flow
    		 -40M -25.6M 4.92M -16.81M
    Capital Expenditures
    		 -1.54M -2.05M -3.36M -1.2M
    Cash Acquisitions
    		 n/a n/a 1.36B n/a
    Purchase of Investments
    		 -208.44M -97.44M -114.22M n/a
    Sales Maturities Of Investments
    		 93.8M 104.6M 82.51M n/a
    Other Investing Acitivies
    		 n/a n/a -1.36B n/a
    Investing Cash Flow
    		 -116.18M 5.11M -35.07M -1.2M
    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
    		 450.17K 64.6K 70.3K 50.56K
    Financial Cash Flow
    		 152.77M 25.58M 4.87M 20.23M
    Net Cash Flow
    		 -3.41M 5.09M -25.28M 2.22M
    Free Cash Flow
    		 -41.53M -27.64M 1.56M -18.01M

    Add to Watchlist