Capricor Therapeutics Inc... (CAPR)
NASDAQ: CAPR
· Real-Time Price · USD
7.96
0.18 (2.31%)
At close: Aug 15, 2025, 3:59 PM
8.00
0.57%
After-hours: Aug 15, 2025, 07:58 PM EDT
Capricor Therapeutics 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 | n/a | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K | -6.39M | -7.37M | -7.77M | -7.72M | -6.37M | -7.11M | -7.82M | -6.19M | -3.93M | -4.75M | -5.15M |
Depreciation & Amortization | 233.49M | 405.45K | 375.7K | 361.17K | 356.94K | 331.41K | 307.61K | 276.47K | 254.7K | 230.1K | 191.6K | 137.03K | 112.01K | 92.49K | 78.64K | 64.72K | 52.2K | 50.14K |
Stock-Based Compensation | 7.51B | 5.74M | 2.3M | 2.05M | 2.15M | 3.27M | 1.86M | 1.72M | 1.62M | 2.19M | 1.15M | 1.09M | 1.16M | 1.07M | 780.15K | 720.28K | 712.3K | 752.96K |
Other Working Capital | n/a | 55.47K | -2.15M | -10.23B | -3.79M | -5.06M | -2.63M | -6.06M | -3.63M | -562.77M | -550.27K | -1.28M | -545.79K | 30.55M | -433.49K | -191.12K | -212.51K | -743.58M |
Other Non-Cash Items | -7.74B | 133.83K | 96.48K | -347.63K | -10.1K | -6.08M | 12.83M | -1.02K | -6.45K | -6.45K | 27.75K | 22.79K | -12.62K | 158.09K | -13.38M | 1.22M | -318.16K | 108.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.84M | 5.39K | n/a | n/a | n/a | n/a | n/a | n/a | 13.52M | n/a | n/a | n/a |
Change in Working Capital | n/a | 11.68M | -10.45M | -1.15M | -3.79M | 4.94M | -12.99M | -4.4M | -3.92M | 9.56M | -548.71K | -561.44K | -690.15K | 30.55M | -433.49K | -191.12K | -212.51K | 1.02M |
Operating Cash Flow | n/a | -6.43M | -14.8M | -11.64M | -12.29M | -1.27M | -11.59M | -8.79M | -9.42M | 4.21M | -6.9M | -5.69M | -6.54M | 24.05M | -5.63M | -3.34M | -4.51M | -3.33M |
Capital Expenditures | n/a | -1.14M | -734.72K | -59.03K | -80.91K | -664.32K | -729.22K | -631.75K | -233.44K | -453.12K | -1.22M | -1.1M | -412.56K | -625.36K | -368.67K | -468.24K | -322.46K | -36.91K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M | -8.35M | -6.69M | 105.42M | 1.36B | 3.08M | 35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -18.18M | -139.36M | -69.03B | -16.07M | -33.21M | -24.78M | -19.8M | -18.06M | -34.8M | -32.04M | -33.16M | -49.01M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 43.21M | 16.72M | 21.86M | 30.85M | 24.37M | 19.64M | 28.16M | 24.75M | 32.05M | 38.41M | 30.09M | 14.01M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 69.69B | n/a | -55.73M | -5.13M | 8.35M | 6.69M | -105.42M | -1.36B | -3.08M | -35M | -57.74M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 23.89M | -123.38M | 2M | 14.7M | -9.5M | -5.86M | 7.72M | 6.46M | -3.21M | 5.14M | -4.18M | -35.41M | -625.36K | -368.67K | -468.24K | -322.46K | -36.91K |
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 | n/a | 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 | n/a | 121K | 81.22K | n/a | 3.03K | n/a | 57.68K | 3.9K | 26.32K | 1.52K | 15.01K | 27.46K | 42.37K | 5.21K | n/a | 1.44K |
Financial Cash Flow | n/a | 50.35K | 81.09M | 67.33M | 2.07M | 2.29M | 23.17M | 221.08K | 2.19M | 3.9K | 2.95M | 1.88M | 15.01K | 27.46K | 42.37K | 6.57M | 1.04M | 12.58M |
Net Cash Flow | n/a | 17.51M | -57.09M | 57.69M | 4.47M | -8.48M | 5.71M | -852.47K | -768.39K | 1M | 1.19M | -7.98M | -41.94M | 23.45M | -5.95M | 2.76M | -3.8M | 9.21M |
Free Cash Flow | n/a | -7.57M | -15.53M | -11.7M | -12.37M | -1.93M | -12.32M | -9.43M | -9.65M | 3.76M | -8.12M | -6.78M | -6.95M | 23.42M | -6M | -3.81M | -4.84M | -3.37M |