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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 Q1 2025 was $-7.57M. For the 2025 fiscal year, CAPR's free cash flow was decreased by $-13.89M and operating cash flow was $-6.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.00M$ -25.60M$ 4.92M$ -16.81M$ -10.05M
Investing Cash Flow
$ -116.18M$ 5.11M$ -35.07M$ -1.20M$ 5.44M
Financing Cash Flow
$ 152.77M$ 25.58M$ 4.87M$ 20.23M$ 33.38M
End Cash Position
$ 11.29M$ 14.69M$ 9.60M$ 34.89M$ 32.67M
Free Cash Flow
$ -41.53M$ -27.64M$ 1.56M$ -18.01M$ -10.60M
Currency in USD

Capricor Therapeutics Cash Flow

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