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 | -44.06M | -55.06M | -40.47M | -34.11M | -27.95M | -24.31M | -22.29M | -29.25M | -29.23M | -28.97M | -29.02M | -27.49M | -25.05M | -22.69M | -20.02M | -18.01M | -17.99M | -16.72M |
Depreciation & Amortization | 234.63M | 1.5M | 1.43M | 1.36M | 1.27M | 1.17M | 1.07M | 952.88K | 813.43K | 670.74K | 533.13K | 420.17K | 347.87K | 288.05K | 245.7K | 209.13K | 180.61K | 161.05K |
Stock-Based Compensation | 7.52B | 12.24M | 9.77M | 9.33M | 9M | 8.46M | 7.39M | 6.68M | 6.05M | 5.59M | 4.46M | 4.09M | 3.72M | 3.28M | 2.97M | 2.66M | 2.43M | 2.42M |
Other Working Capital | -10.24B | -10.24B | -10.25B | -10.25B | -17.54M | -17.37M | -575.09M | -573.01M | -568.23M | -565.15M | 28.18M | 28.29M | 29.38M | 29.71M | -744.42M | -713.28M | -712.75M | -711.81M |
Other Non-Cash Items | -7.74B | -127.41K | -6.34M | 6.39M | 6.74M | 6.74M | 12.82M | 13.83K | 37.64K | 31.47K | 196.01K | -13.21M | -12.02M | -12.32M | -12.37M | 1.65M | 737.49K | 1.51M |
Deferred Income Tax | n/a | n/a | n/a | -12.84M | -12.84M | -12.84M | -12.84M | 5.39K | n/a | n/a | n/a | 13.52M | 13.52M | 13.52M | 13.52M | n/a | n/a | n/a |
Change in Working Capital | 81.23K | -3.71M | -10.45M | -12.99M | -16.24M | -16.37M | -11.75M | 690.82K | 4.53M | 7.76M | 28.75M | 28.86M | 29.23M | 29.71M | 182.34K | 435.54K | 1.04M | 1.98M |
Operating Cash Flow | -32.87M | -45.16M | -40M | -36.79M | -33.95M | -31.08M | -25.6M | -20.9M | -17.8M | -14.92M | 4.92M | 6.19M | 8.54M | 10.57M | -16.81M | -15.02M | -14.66M | -12.17M |
Capital Expenditures | -1.93M | -2.01M | -1.54M | -1.53M | -2.11M | -2.26M | -2.05M | -2.54M | -3.01M | -3.19M | -3.36M | -2.51M | -1.87M | -1.78M | -1.2M | -1.12M | -799.51K | -584.51K |
Cash Acquisitions | n/a | n/a | n/a | 5.13M | -3.22M | -9.91M | 95.51M | 1.45B | 1.46B | 1.5B | 1.4B | 38.08M | 35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -69.19B | -69.2B | -69.22B | -69.1B | -93.86M | -95.85M | -97.44M | -104.71M | -118.07M | -149.02M | -114.22M | -82.18M | -49.01M | n/a | n/a | 6.13M | n/a | n/a |
Sales Maturities Of Investments | 81.79M | 112.64M | 93.8M | 96.72M | 103.02M | 96.93M | 104.6M | 123.36M | 125.29M | 114.55M | 82.51M | 44.1M | 14.01M | n/a | n/a | -12.12M | n/a | n/a |
Other Investing Acitivies | 69.69B | 69.69B | 69.63B | 69.62B | -52.51M | -45.81M | -95.51M | -1.45B | -1.46B | -1.5B | -1.46B | -95.82M | -92.74M | -57.74M | n/a | 5.99M | n/a | -107.46K |
Investing Cash Flow | -97.49M | -82.79M | -116.18M | 1.34M | 7.05M | -1.18M | 5.11M | 16.11M | 4.22M | -37.66M | -35.07M | -40.58M | -36.87M | -1.78M | -1.2M | -1.12M | -799.51K | -584.51K |
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 | 121K | 202.22K | 202.22K | 205.24K | 84.25K | 60.71K | 64.6K | 87.89K | 89.41K | 46.73K | 70.3K | 86.36K | 90.05K | 75.05K | 49.02K | 67.9K | 287.18K | 5.95M |
Financial Cash Flow | 148.46M | 150.53M | 152.77M | 94.85M | 27.75M | 27.87M | 25.58M | 5.36M | 7.02M | 4.85M | 4.87M | 1.97M | 6.65M | 7.67M | 20.23M | 21.68M | 17.29M | 41.41M |
Net Cash Flow | 18.11M | 22.58M | -3.41M | 59.39M | 851.23K | -4.39M | 5.09M | 571.01K | -6.56M | -47.73M | -25.28M | -32.43M | -21.68M | 16.45M | 2.22M | 5.54M | 1.83M | 28.66M |
Free Cash Flow | -34.81M | -47.18M | -41.53M | -38.33M | -36.05M | -33.33M | -27.64M | -23.45M | -20.8M | -18.11M | 1.56M | 3.69M | 6.66M | 8.78M | -18.01M | -16.14M | -15.46M | -12.75M |