Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
33.98
-1.12 (-3.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Capricor Therapeutics 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 | -105.04 | -40.47 | -22.29 | -29.02 | -20.02 | |
| Depreciation & Amortization | 1.89 | 1.43 | 1.07 | 0.53 | 0.25 | |
| Loss (Gain) From Sale of Assets | 0.16 | 0.11 | 0.01 | 0.03 | 0.01 | |
| Stock-Based Compensation | 17.23 | 9.77 | 7.39 | 4.46 | 2.97 | |
| Other Operating Activities | 3.76 | -0.05 | -0.02 | 0.16 | -0.27 | |
| Change in Accounts Receivable | 10.31 | 0 | -9.82 | -0.16 | -0.39 | |
| Change in Accounts Payable | 5.98 | 1.94 | 1.33 | 1.21 | 0.99 | |
| Change in Unearned Revenue | - | -12.27 | -3.18 | 27.45 | - | |
| Change in Other Net Operating Assets | -4.09 | -0.46 | -0.08 | 0.25 | -0.34 | |
| Operating Cash Flow | -69.81 | -40 | -25.6 | 4.92 | -16.81 | |
| Capital Expenditures | -11.72 | -1.54 | -2.05 | -3.36 | -1.2 | |
| Investment in Securities | 109.2 | -114.64 | 7.16 | -31.71 | - | |
| Investing Cash Flow | 97.48 | -116.18 | 5.11 | -35.07 | -1.2 | |
| Issuance of Common Stock | 248.89 | 152.77 | 25.58 | 4.87 | 20.23 | |
| Financing Cash Flow | 248.89 | 152.77 | 25.58 | 4.87 | 20.23 | |
| Net Cash Flow | 276.56 | -3.41 | 5.09 | -25.28 | 2.22 | |
| Free Cash Flow | -81.54 | -41.53 | -27.64 | 1.56 | -18.01 | |
| Free Cash Flow Margin | - | -186.50% | -109.79% | 61.02% | -7352.29% | |
| Free Cash Flow Per Share | -1.75 | -1.18 | -1.03 | 0.06 | -0.78 | |
| Cash Income Tax Paid | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | -39.6 | -27.78 | -10.92 | 2.34 | -10.62 | |
| Unlevered Free Cash Flow | -37.7 | -27.78 | -10.92 | 2.34 | -10.62 | |
| Change in Working Capital | 12.2 | -10.78 | -11.75 | 28.75 | 0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.