BioCardia Inc.
BCDA | NASDAQ
$1.08
-$0.09 (-7.69%)
At close: Sep 21, 2026, 4:00 PM ET
$1.03
-$0.05 (-4.63%)
Pre-market:
Sep 22, 2026, 6:27 AM ET
TTM 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 | -7.34M | -7.78M | -8.23M | -8.54M | -8.79M | -8.39M | -7.95M | -7.72M | -8.56M | -10.34M | -11.57M | -12.53M | -13.01M | -12.08M | -11.91M | -12.34M | -11.99M | -12.98M | -12.62M | -12.15M | -13.29M | -13.38M |
Depreciation & Amortization | 13K | 15K | 24K | 36K | -39K | -27K | -20K | -15K | 77K | 81K | 84K | 85K | 93K | 88K | 82K | 76K | 62K | 62K | 60K | 61K | 188K | 317K |
Stock-Based Compensation | 384K | 373K | 430K | 521K | 621K | 707K | 741K | 749K | 823K | 956K | 1.03M | 1.13M | 1.16M | 1.14M | 1.18M | 1.33M | 1.48M | 1.56M | 1.66M | 1.74M | 1.3M | 920K |
Other Working Capital | -552K | -563K | -286K | -310K | 81K | -218K | -344K | -239K | -575K | -72K | -170K | 78K | 994K | 77K | -164K | 77K | -1.18M | -404K | 53K | -445K | -93K | 533K |
Other Non-Cash Items | 527K | 505K | 481K | 394K | -184K | -204K | -238K | -248K | 325K | 326K | 342K | 333K | 310K | 303K | 295K | -180K | -111K | -45K | 19K | 39K | 633K | 1.26M |
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 | -1.15M | -595K | -143K | 77K | -55K | -199K | -563K | -68K | 229K | 30K | 141K | -137K | 738K | 342K | -214K | 578K | -622K | 2K | 517K | -498K | -716K | -361K |
Operating Cash Flow | -7.56M | -7.48M | -7.44M | -7.51M | -8.45M | -8.11M | -8.03M | -7.3M | -7.11M | -8.94M | -9.97M | -11.12M | -10.71M | -10.21M | -10.56M | -10.54M | -11.18M | -11.4M | -10.37M | -10.81M | -11.88M | -11.25M |
Capital Expenditures | -9K | -10K | -7K | -2K | -4K | -6K | -6K | -5K | -3K | -2K | -12K | -14K | -28K | -51K | -70K | -109K | -115K | -118K | -116K | -75K | -78K | -54K |
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 | -9K | -10K | -7K | -2K | -4K | -6K | -6K | -5K | -3K | -2K | -12K | -14K | -28K | -51K | -70K | -109K | -115K | -118K | -116K | -75K | -78K | -54K |
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 | 506K |
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 | -1.11M | -1.12M | -1.03M | -858K | -1.13M | -1.18M | -1.25M | -1.46M | -529K | -572K | -662K | -622K | -538K | -598K | -418K | -231K | -165K | -67K | -62K | -1.63M | -1.63M | -1.56M |
Financial Cash Flow | 10.71M | 7.49M | 7.57M | 7.87M | 8.01M | 8.12M | 9.3M | 10.4M | 4.22M | 5.04M | 3.73M | 6.3M | 6.43M | 5.19M | 5.12M | 1.43M | 1.36M | -58K | 1.95M | 19.38M | 19.3M | 30.22M |
Net Cash Flow | 3.14M | 2K | 125K | 357K | -441K | n/a | 1.27M | 3.1M | -2.88M | -3.91M | -6.26M | -4.83M | -4.31M | -5.07M | -5.51M | -9.22M | -9.93M | -11.57M | -8.54M | 8.5M | 7.46M | 18.92M |
Free Cash Flow | -7.57M | -7.49M | -7.44M | -7.51M | -8.46M | -8.12M | -8.03M | -7.31M | -7.11M | -8.95M | -9.99M | -11.13M | -10.74M | -10.26M | -10.63M | -10.65M | -11.29M | -11.51M | -10.48M | -10.88M | -11.96M | -11.3M |
Adj. Free Cash Flow | -7.96M | -7.86M | -7.87M | -8.04M | -9.08M | -8.83M | -8.77M | -8.06M | -7.93M | -9.9M | -11.02M | -12.26M | -11.9M | -11.4M | -11.81M | -11.98M | -12.78M | -13.08M | -12.14M | -12.62M | -13.27M | -12.22M |
Maintenance CapEx | -9K | -10K | -7K | -2K | -4K | -6K | -6K | -5K | -3K | -2K | -5.8K | -5.8K | -19.8K | -17.8K | -25.28K | -28.97K | -14.97K | -14.97K | -21.65K | -17.96K | -40.96K | -44.96K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2K | -8.2K | -8.2K | -33.2K | -44.72K | -80.03K | -100.03K | -103.03K | -94.35K | -57.04K | -37.04K | -9.04K |
Owner Earnings | -7.57M | -7.49M | -7.44M | -7.51M | -8.46M | -8.12M | -8.03M | -7.31M | -7.11M | -8.95M | -9.98M | -11.13M | -10.73M | -10.23M | -10.59M | -10.57M | -11.19M | -11.41M | -10.39M | -10.83M | -11.92M | -11.29M |
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