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Capricor Therapeutics CAPR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$105.04M-160%-$40.47M-81.6%-$22.29M+23.2%-$29.02M-44.9%
$1.89M+32.5%$1.43M+33.3%$1.07M+100%$533.13K+117%
$16.97M+73.8%$9.77M+32.1%$7.39M+65.8%$4.46M+50.3%
-$69.81M-74.5%-$40M-56.3%-$25.6M
$2.9M+149%$1.17M-11.0%$1.31M-34.4%$2M+67.2%
$97.48M+184%-$116.18M
$248.89M+62.9%$152.77M+497%$25.58M+425%$4.87M-75.9%
-$26.47M
-$72.72M-76.7%-$41.16M-53.0%-$26.91M

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Questions, answered.

Where does Capricor Therapeutics's cash flow data come from?
Every line is extracted from Capricor Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.