Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
14.23
+1.05 (7.97%)
At close: Jun 6, 2025, 4:00 PM
14.59
+0.36 (2.53%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Capricor Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-55.06-40.47-22.29-29.02-20.02-13.66
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Depreciation & Amortization
1.51.431.070.530.250.14
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Loss (Gain) From Sale of Assets
0.260.110.010.030.01-
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Stock-Based Compensation
11.989.777.394.462.971.95
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Other Operating Activities
0.2-0.05-0.020.16-0.27-
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Change in Accounts Receivable
0.310-9.82-0.16-0.390.09
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Change in Accounts Payable
3.261.941.331.210.991.83
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Change in Unearned Revenue
-7.36-12.27-3.1827.45--
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Change in Other Net Operating Assets
-0.25-0.46-0.080.25-0.34-0.41
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Operating Cash Flow
-45.16-40-25.64.92-16.81-10.05
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Capital Expenditures
-2.01-1.54-2.05-3.36-1.2-0.55
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Investment in Securities
-80.78-114.647.16-31.71-5.99
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Investing Cash Flow
-82.79-116.185.11-35.07-1.25.44
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Long-Term Debt Issued
-----0.32
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Net Debt Issued (Repaid)
-----0.32
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Issuance of Common Stock
150.53152.7725.584.8720.2333.06
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Financing Cash Flow
150.53152.7725.584.8720.2333.38
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Net Cash Flow
22.58-3.415.09-25.282.2228.77
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Free Cash Flow
-47.18-41.53-27.641.56-18.01-10.6
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Free Cash Flow Margin
-271.69%-186.50%-109.79%61.02%-7352.29%-3417.38%
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Free Cash Flow Per Share
-1.22-1.18-1.030.06-0.78-0.68
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Levered Free Cash Flow
-28.17-27.78-10.922.34-10.62-5.53
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Unlevered Free Cash Flow
-28.17-27.78-10.922.34-10.62-5.53
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Change in Net Working Capital
4.110.832.28-19.27-0.45-1.47
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q