BioCardia, Inc. (BCDA)
NASDAQ
BioCardia, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -7.4M | -7.9M | -10.0M | -10.6M | -10.4M | -12.4M | -9.4M | -11.1M | -8.7M | -5.5M | -7.0M | 27,000 | -310,000 | -3.1M | -4.3M |
| Depreciation & Amort. | 24,000 | 67,000 | 84,000 | 82,000 | 60,000 | 68,000 | 111,000 | 88,000 | 78,000 | 39,000 | 47,000 | — | — | 0 | 967,000 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 7,000 | 6,000 | 12,000 | 70,000 | 116,000 | 32,000 | 146,000 | 66,000 | 136,000 | — | 125,000 | — | 0 | 137,000 | 1.1M |
| Free Cash Flow | -7.4M | -7.9M | -10.0M | -10.6M | -10.5M | -12.4M | -9.6M | -11.1M | -8.8M | — | -7.1M | — | -310,000 | -3.2M | -5.3M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
BioCardia, Inc. Cash Flow — FAQ
BioCardia, Inc. (BCDA) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BCDA's cash flow history?
The chart and table above show BioCardia, Inc.'s cash flow by year and by quarter, including the growth rate.