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Capricor Therapeutics CAPR Free cash flow
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Where this comes from
Calculated from Capricor Therapeutics’s reported figures.
The source filing: Capricor Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 5:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-060382
FAQ
- What is Capricor Therapeutics's free cash flow?
- Capricor Therapeutics (CAPR) reported free cash flow of -$34.38M in Q1 2026.
- How has Capricor Therapeutics's free cash flow changed year-over-year?
- Capricor Therapeutics's free cash flow decreased by 369.0% year-over-year, from -$7.33M to -$34.38M.
- What is the long-term trend for Capricor Therapeutics's free cash flow?
- Over 3 years (2021 to 2025), Capricor Therapeutics's free cash flow has grown at a 59.2% compound annual growth rate (CAGR), from -$18.01M to -$72.72M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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