BioCardia, Inc. (BCDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.66M | -2.5M | -1.67M | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M | -2.56M | -3M | -2.01M | -2.65M | -2.91M | -2.98M | -2.64M | -2.87M |
| Operating CF Margin % | - | - | - | - | - | - | - | -43733.33% | -2781.82% | -14238.46% | -675.63% | -7327.91% | -4000% | -2827.36% | -946.23% | -271.56% | -4855% | -3765.82% | -321.92% | -4152.17% |
| Operating CF Growth % | -2.53% | 2.95% | 35.96% | -25.69% | -5.75% | -39.01% | -8.25% | 58.36% | 40.23% | 38.24% | -20.24% | -19.13% | 12.12% | -0.74% | 24.1% | 7.68% | -54.7% | 12.94% | 28.93% | -28.59% |
| Net Income | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M | -3.5M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M |
| Depreciation & Amortization | 3K | 3K | 4K | 5K | 12K | 15K | -71K | 17K | 19K | 20K | 21K | 21K | 22K | 21K | 29K | 16K | 16K | 15K | 159K | 16K |
| Stock-Based Compensation | 113K | 85K | 77K | 98K | 170K | 176K | 177K | 184K | 204K | 184K | 251K | 317K | 278K | 280K | 280K | 304K | 319K | 424K | 0 | 384K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 121K | 182K | 103K | 99K | 97K | 95K | -475K | 79K | 63K | 85K | 98K | 80K | 79K | 76K | 75K | 73K | 71K | -399K | 437K | 139K |
| Working Capital Changes | 363K | -783K | -373K | 198K | 815K | -563K | -505K | 54K | 451K | -68K | -208K | -145K | 562K | -346K | 667K | -541K | 6K | 446K | -533K | 83K |
| Change in Receivables | 0 | -20K | 10K | -10K | 0 | 10K | 0 | 58K | 29K | 41K | 0 | 38K | 48K | 99K | -89K | 115K | -179K | 613K | 31K | 22K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 247K | -365K | -213K | 319K | 422K | -151K | -726K | 406K | 155K | 208K | -93K | -276K | 345K | -376K | -45K | 168K | 257K | -339K | -110K | 111K |
| Cash from Investing | -3K | -6K | 0 | -1K | 0 | -1K | -2K | -3K | 0 | 0 | 0 | -2K | -10K | -2K | -14K | -25K | -29K | -41K | -20K | -28K |
| Capital Expenditures | -3K | -6K | 0 | -1K | 0 | -1K | -2K | -3K | 0 | 0 | 0 | -2K | -10K | -2K | -14K | -25K | -29K | -41K | -20K | -28K |
| CapEx % of Revenue | - | - | - | - | - | - | - | 100% | - | - | - | 4.65% | 15.63% | 1.89% | 6.6% | 2.57% | 48.33% | 51.9% | 2.44% | 40.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 117K | -288K | 5.98M | 1.68M | 196K | 15K | 6.12M | 1.79M | 1.38M | 1.12M | -58K | 2.6M | 64K | 3.69M | 73K | 1.35M | 0 | 0 | 8K | -66K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 117K | -91K | 5.98M | 1.68M | 196K | 39K | 7.2M | 1.85M | 1.47M | 1.35M | 92K | 2.71M | 244K | 3.88M | 139K | 1.52M | 0 | 0 | 8K | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -197K | 0 | 0 | 0 | -24K | -1.08M | -62K | -90K | -227K | -150K | -105K | -180K | -187K | -66K | -165K | 0 | 0 | 0 | -67K |
| Net Change in Cash | -1.54M | -2.79M | 4.31M | 31K | -1.42M | -2.56M | 3.51M | 472K | -154K | -732K | -2.47M | -552K | -2.51M | 696K | -1.95M | -1.32M | -2.94M | -3.02M | -2.65M | -2.96M |
| Free Cash Flow | -1.66M | -2.5M | -1.67M | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M | -2.57M | -3M | -2.02M | -2.67M | -2.94M | -3.02M | -2.66M | -2.89M |
| FCF Margin % | - | - | - | - | - | - | - | -43833.33% | -2781.82% | -14238.46% | -675.63% | -7332.56% | -4015.63% | -2829.25% | -952.83% | -274.13% | -4903.33% | -3817.72% | -324.36% | -4192.75% |
| FCF Growth % | -2.72% | 2.76% | 36.01% | -25.48% | -5.75% | -39.06% | -8.33% | 58.29% | 40.47% | 38.28% | -19.41% | -18.09% | 12.64% | 0.56% | 24.15% | 7.71% | -54.03% | 11.74% | 28.83% | -29.61% |
| FCF per Share | -0.15 | -0.23 | -0.27 | -0.33 | -0.59 | -0.94 | -0.92 | -0.70 | -0.91 | -1.23 | -1.67 | -2.32 | -1.91 | -2.46 | -1.70 | -2.27 | -2.59 | -2.65 | -2.34 | -2.55 |
| FCF Conversion (FCF/Net Income) | 0.73x | 1.26x | 1.13x | 0.80x | 0.60x | 1.12x | 1.50x | 0.80x | 0.67x | 0.89x | 0.94x | 0.92x | 0.73x | 0.99x | 0.66x | 1.06x | 0.88x | 0.86x | 0.98x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |