BioCardia Inc.

BCDA | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.08

-$0.09 (-7.69%)

At close: Sep 21, 2026, 4:00 PM ET

$1.01

-$0.07 (-6.48%)

Pre-market: Sep 22, 2026, 6:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-8.23M	-7.95M	-11.57M	-11.91M	-12.62M	-15M
Depreciation & Amortization	24K	67K	84K	82K	60K	68K
Stock-Based Compensation	430K	741K	1.03M	1.18M	1.66M	2.95M
Other Working Capital	-286K	-998K	-170K	-164K	-527K	1M
Other Non-Cash Items	481K	329K	354K	295K	599K	-506K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-143K	-1.22M	129K	-214K	-63K	133K
Operating Cash Flow	-7.44M	-8.03M	-9.97M	-10.56M	-10.37M	-12.36M
Capital Expenditures	-7K	-6K	-12K	-70K	-116K	-32K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-7K	-6K	-12K	-70K	-116K	-32K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	506K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-197K	-1.25M	-662K	-418K	-54K	-2.8M
Financial Cash Flow	7.57M	9.3M	3.73M	5.12M	1.95M	28.21M
Net Cash Flow	125K	1.27M	-6.26M	-5.51M	-8.54M	15.82M
Free Cash Flow	-7.44M	-8.03M	-9.99M	-10.63M	-10.48M	-12.39M
Adj. Free Cash Flow	-7.87M	-8.77M	-11.02M	-11.81M	-12.14M	-15.34M
Maintenance CapEx	-7K	-6K	-12K	n/a	n/a	-32K
Growth CapEx	n/a	n/a	n/a	-70K	-116K	n/a
Owner Earnings	-7.44M	-8.03M	-9.99M	-10.56M	-10.37M	-12.39M