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    • BioCardia Inc. logo

    BioCardia Inc.

    BCDA | NASDAQ
    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, 5:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -1.48M Q3 2025
    Low -3.5M Q1 2023
    5Y Growth +53.74%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		-1.61M -2.26M -1.98M -1.48M -2.05M -2.71M -2.3M -1.74M -1.65M -2.27M -2.07M -2.57M -3.42M -3.5M -3.03M -3.06M -2.5M -3.33M -3.46M -2.71M -3.49M -2.97M
    Depreciation & Amortization
    		3K 3K 3K 4K 5K 12K 15K -71K 17K 19K 20K 21K 21K 22K 21K 29K 16K 16K 15K 15K 16K 14K
    Stock-Based Compensation
    		109K 113K 85K 77K 98K 170K 176K 177K 184K 204K 184K 251K 317K 278K 280K 280K 304K 319K 424K 437K 384K 416K
    Other Working Capital
    		-100K 116K -398K -170K -111K 393K -422K 221K -410K 267K -317K -115K 93K 169K -69K 801K -824K -72K 172K -454K -50K 385K
    Other Non-Cash Items
    		121K 121K 182K 103K 99K 97K 95K -475K 79K 63K 85K 98K 80K 79K 76K 75K 73K 71K -399K 144K 139K 135K
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-355K 363K -783K -373K 198K 815K -563K -505K 54K 451K -68K -208K -145K 562K -346K 667K -541K 6K 446K -533K 83K 521K
    Operating Cash Flow
    		-1.74M -1.66M -2.5M -1.67M -1.65M -1.62M -2.57M -2.61M -1.31M -1.53M -1.85M -2.41M -3.15M -2.56M -3M -2.01M -2.65M -2.91M -2.98M -2.64M -2.87M -1.88M
    Capital Expenditures
    		n/a -3K -6K n/a -1K n/a -1K -2K -3K n/a n/a n/a -2K -10K -2K -14K -25K -29K -41K -20K -28K -27K
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		n/a -3K -6K n/a -1K n/a -1K -2K -3K n/a n/a n/a -2K -10K -2K -14K -25K -29K -41K -20K -28K -27K
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a -108K -197K -804K -14K -16K -24K -1.08M -62K -90K -227K -150K -105K -180K -187K -66K -165K n/a n/a n/a -67K 5K
    Financial Cash Flow
    		4.9M 117K -288K 5.98M 1.68M 196K 15K 6.12M 1.79M 1.38M 1.12M -58K 2.6M 64K 3.7M 73K 1.35M n/a n/a 8K -66K 2.01M
    Net Cash Flow
    		3.17M -1.55M -2.79M 4.31M 31K -1.42M -2.56M 3.51M 472K -154K -732K -2.47M -552K -2.51M 696K -1.95M -1.32M -2.94M -3.02M -2.66M -2.96M 95K
    Free Cash Flow
    		-1.74M -1.66M -2.5M -1.67M -1.65M -1.62M -2.57M -2.61M -1.32M -1.53M -1.85M -2.41M -3.15M -2.57M -3M -2.02M -2.67M -2.94M -3.02M -2.66M -2.89M -1.91M
    Adj. Free Cash Flow
    		-1.84M -1.78M -2.59M -1.75M -1.75M -1.79M -2.75M -2.79M -1.5M -1.73M -2.04M -2.66M -3.47M -2.85M -3.28M -2.3M -2.97M -3.26M -3.44M -3.1M -3.28M -2.33M
    Maintenance CapEx
    		n/a -3K -6K n/a -1K n/a -1K -2K -3K n/a n/a n/a -2K -3.8K n/a -14K n/a -11.28K -3.69K n/a n/a -17.96K
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.2K -2K n/a -25K -17.72K -37.31K -20K -28K -9.04K
    Owner Earnings
    		-1.74M -1.66M -2.5M -1.67M -1.65M -1.62M -2.57M -2.61M -1.32M -1.53M -1.85M -2.41M -3.15M -2.56M -3M -2.02M -2.65M -2.92M -2.98M -2.64M -2.87M -1.9M

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