BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
1.140
-0.020 (-1.72%)
At close: Apr 28, 2026, 4:00 PM EDT
1.120
-0.020 (-1.75%)
After-hours: Apr 28, 2026, 7:58 PM EDT
BioCardia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.23 | -7.95 | -11.57 | -11.91 | -12.62 | |
| Depreciation & Amortization | 0.02 | 0.07 | 0.08 | 0.08 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.02 | |
| Stock-Based Compensation | 0.43 | 0.74 | 1.03 | 1.18 | 1.66 | |
| Provision & Write-off of Bad Debts | - | -0.03 | 0.02 | - | - | |
| Other Operating Activities | 0.48 | 0.48 | 0.33 | 0.3 | 0.58 | |
| Change in Accounts Receivable | -0.02 | 0.1 | 0.12 | -0.05 | 0.09 | |
| Change in Accounts Payable | 0.16 | -0.32 | 0.18 | 0 | -0.24 | |
| Change in Unearned Revenue | - | - | -0.34 | -0.51 | 0.16 | |
| Change in Other Net Operating Assets | -0.29 | -0.98 | 0.17 | 0.34 | -0.07 | |
| Operating Cash Flow | -7.44 | -7.89 | -9.97 | -10.56 | -10.37 | |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.07 | -0.12 | |
| Investing Cash Flow | -0.01 | -0.01 | -0.01 | -0.07 | -0.12 | |
| Issuance of Common Stock | 8.7 | 10.55 | 4.39 | 5.54 | 2.01 | |
| Repurchase of Common Stock | -0.2 | -0.14 | - | - | - | |
| Other Financing Activities | -0.93 | -1.25 | -0.66 | -0.42 | -0.06 | |
| Financing Cash Flow | 7.57 | 9.16 | 3.73 | 5.12 | 1.95 | |
| Net Cash Flow | 0.13 | 1.27 | -6.26 | -5.51 | -8.54 | |
| Free Cash Flow | -7.44 | -7.89 | -9.99 | -10.63 | -10.48 | |
| Free Cash Flow Margin | - | -13606.90% | -2093.50% | -786.32% | -1032.71% | |
| Free Cash Flow Per Share | -1.12 | -2.88 | -7.07 | -9.00 | -9.29 | |
| Levered Free Cash Flow | -4.66 | -5.43 | -6.03 | -6.34 | -5.81 | |
| Unlevered Free Cash Flow | -4.66 | -5.43 | -6.03 | -6.34 | -5.81 | |
| Change in Working Capital | -0.14 | -1.2 | 0.13 | -0.21 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.