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CAPRICOR THERAPEUTICS, INC. (CAPR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$4.32M2011: -$4.65M2016: -$14.45M2017: -$14.23M2018: -$13.86M2019: -$6.82M2020: -$10.05M2021: -$16.81M2022: $4.92M2023: -$25.60M2024: -$40.00M2025: -$69.81M-$69.81M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$69.81M-74.5%
2024-$40.00M-56.3%
2023-$25.60M-620.6%
2022$4.92M+129.2%
2021-$16.81M-67.2%
2020-$10.05M-47.4%
2019-$6.82M+50.8%
2018-$13.86M+2.6%
2017-$14.23M+1.5%
2016-$14.45M—
2011-$4.65M-7.7%
2010-$4.32M—