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BioCardia Inc (BCDA)
NASDAQ:BCDA
US Market

BioCardia (BCDA) Cash flow

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BioCardia Cash Flow

BCDA's free cash flow for Q3 2025 was $-1.67M. For the 2025 fiscal year, BCDA's free cash flow was decreased by $1.95M and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.03M$ -9.97M$ -10.56M$ -10.37M$ -12.36M
Investing Cash Flow
$ -6.00K$ -12.00K$ -70.00K$ -116.00K$ -32.00K
Financing Cash Flow
$ 9.30M$ 3.73M$ 5.12M$ 1.95M$ 28.21M
End Cash Position
$ 2.37M$ 1.10M$ 7.36M$ 12.87M$ 21.41M
Free Cash Flow
$ -8.03M$ -9.99M$ -10.63M$ -10.48M$ -12.39M
Currency in USD

BioCardia Cash Flow