BioCardia (BCDA) Cash flow

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BioCardia Cash Flow

BCDA's free cash flow for Q4 2025 was $-2.50M. For the 2025 fiscal year, BCDA's free cash flow was decreased by $589.00K and operating cash flow was $-2.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.44M	$ -8.03M	$ -9.97M	$ -10.56M	$ -10.37M
Investing Cash Flow	$ -7.00K	$ -6.00K	$ -12.00K	$ -70.00K	$ -116.00K
Financing Cash Flow	$ 7.57M	$ 9.30M	$ 3.73M	$ 5.12M	$ 1.95M
End Cash Position	$ 2.50M	$ 2.37M	$ 1.10M	$ 7.36M	$ 12.87M
Free Cash Flow	$ -7.44M	$ -8.03M	$ -9.99M	$ -10.63M	$ -10.48M

Currency in USD