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Capricor Therapeutics (CAPR)
NASDAQ:CAPR
US Market

Capricor Therapeutics (CAPR) Cash flow

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Capricor Therapeutics Cash Flow

CAPR's free cash flow for Q4 2025 was $-65.39B. For the 2025 fiscal year, CAPR's free cash flow was decreased by $-72.67B and operating cash flow was $-63.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -69.81B$ -40.00M$ -25.60M$ 4.92M$ -16.81M
Investing Cash Flow
$ 97.48B$ -116.18M$ 5.11M$ -35.07M$ -1.20M
Financing Cash Flow
$ 248.89B$ 152.77M$ 25.58M$ 4.87M$ 20.23M
End Cash Position
$ 287.85B$ 11.29M$ 14.69M$ 9.60M$ 34.89M
Free Cash Flow
$ -72.72B$ -41.53M$ -27.64M$ 1.56M$ -18.01M
Currency in USD

Capricor Therapeutics Cash Flow