Cash Flow Capricor Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-105.00
-40.00
-22.00
-29.00
-20.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-10.00
-11.00
28.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-69.00
-39.00
-25.00
4.00
-16.00
-10.00
Cash Flow from Investing Activities
97.00
-116.00
5.00
-35.00
-1.00
5.00
Cash Flow from Financing Activities
248.00
152.00
25.00
4.00
20.00
33.00
Net Cash Inflow / Outflow
276.00
-3.00
5.00
-25.00
2.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capricor Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-105.042346
-58.294
-47.00
-80.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.199681
-153.032
165.00
107.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-69.811261
-4.82000000000002
-65.00
-1348.37%
Cash Flow from Investing Activities
97.479281
35.419
62.00
175.22%
Cash Flow from Financing Activities
248.892296
-85.982
333.00
389.47%
Net Cash Inflow / Outflow
276.560316
-54.306
330.00
609.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.077
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -74.55% vs -56.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-69.81
-40.00
-74.55%
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