Capricor Therapeutics Inc. (CAPR)
NASDAQ · Healthcare
Capricor Therapeutics Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -69.8M | -40.0M | -25.6M | 4.9M | -16.8M | -10.1M | -6.8M | -13.9M | -14.2M | -14.5M | -2.2M | -4.6M | -4.3M |
| Depreciation & Amort. | 1.9M | 1.4M | 1.1M | 533,131 | 245,697 | 143,890 | 171,956 | 157,652 | 144,174 | 125,719 | 20,337 | 7,507 | 12,926 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 2.9M | 1.2M | 1.3M | 2.0M | 1.2M | 547,601 | 0 | 316,486 | 32,185 | 191,970 | 13,428 | 1,987 | 2,205 |
| Free Cash Flow | -72.7M | -41.2M | -26.9M | 2.9M | -18.0M | -10.6M | -6.8M | -14.2M | -14.3M | -14.6M | -2.2M | -4.7M | -4.3M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 193 | 0 | — | — | — | — | — |
Capricor Therapeutics Inc. Cash Flow — FAQ
Capricor Therapeutics Inc. (CAPR) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAPR's cash flow history?
The chart and table above show Capricor Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.