BIOCARDIA, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-5.8% -$88K
$-2M
Free Cash Flow↓-500.0% -$5K
$-6K
Investing Cash Flow
$0
Financing Cash Flow↓-2.3% -$143K
$6M
Capex↑+500.0% +$5K
$6K
Stock-Based Comp↓-51.7% -$91K
$85K
Debt Issued
—
D&A↓-80.0% -$12K
$3K
SBC Allocated Expense↓-51.7% -$91K
$85K
SBC Unrecognized Cost
—