BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
1.260
+0.080 (6.78%)
Mar 9, 2026, 2:34 PM EDT - Market open
BioCardia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.54 | -7.95 | -11.57 | -11.91 | -12.62 | -15 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.74 | 1.03 | 1.18 | 1.66 | 2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.39 | 0.36 | 0.33 | 0.3 | 0.58 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.1 | 0.12 | -0.05 | 0.09 | -0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
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| Change in Accounts Payable | 0.38 | -0.32 | 0.18 | 0 | -0.24 | -0.17 | Upgrade
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| Change in Unearned Revenue | - | - | -0.34 | -0.51 | 0.16 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -1 | 0.17 | 0.34 | -0.07 | 0.39 | Upgrade
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| Operating Cash Flow | -7.51 | -8.03 | -9.97 | -10.56 | -10.37 | -12.36 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.01 | -0.07 | -0.12 | -0.03 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.01 | -0.07 | -0.12 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.51 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.51 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.51 | Upgrade
|
| Issuance of Common Stock | 8.73 | 10.55 | 4.39 | 5.54 | 2.01 | 30.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.16 | Upgrade
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| Other Financing Activities | -0.86 | -1.25 | -0.66 | -0.42 | -0.06 | -2.64 | Upgrade
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| Financing Cash Flow | 7.87 | 9.3 | 3.73 | 5.12 | 1.95 | 28.21 | Upgrade
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| Net Cash Flow | 0.36 | 1.27 | -6.26 | -5.51 | -8.54 | 15.82 | Upgrade
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| Free Cash Flow | -7.51 | -8.03 | -9.99 | -10.63 | -10.48 | -12.39 | Upgrade
|
| Free Cash Flow Margin | - | -13848.28% | -2093.50% | -786.32% | -1032.71% | -8544.14% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -2.93 | -7.07 | -9.00 | -9.29 | -18.37 | Upgrade
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| Levered Free Cash Flow | -4.35 | -5.43 | -6.03 | -6.34 | -5.81 | -7.02 | Upgrade
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| Unlevered Free Cash Flow | -4.35 | -5.43 | -6.03 | -6.34 | -5.81 | -7.02 | Upgrade
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| Change in Working Capital | 0.08 | -1.22 | 0.13 | -0.21 | -0.06 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.