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Biocardia, Inc. cash flow statement

In fiscal 2025, Biocardia, Inc.'s operations generated −$7.4m of cash; it spent $7,000 on capital projects, leaving free cash flow of −$7.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−4−3−7−6−9−11−9−12−10−11−10−8−7
Depreciation and amortisation1000000000000
Stock-based pay0001333321110
Capital spending100—000000000
Free cash flow−5−3−7—−9−11−10−12−10−11−10−8−7
Free cash flow after stock pay−5−3−7—−12−14−12−15−12−12−11−9−8
Shares issued———————0264119

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Biocardia, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Biocardia, Inc.