BioCardia, Inc. Financing Cash Flow
BioCardia, Inc. (BCDA) reported Financing Cash Flow of $5.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- BioCardia, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.90M, a 191.55% increase year-over-year.
- BioCardia, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $117.00K, a 40.31% decline year-over-year.
- BioCardia, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$288.00K.
- BioCardia, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.98M, a 2.34% decline year-over-year.
- BioCardia, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $7.57M, a 17.38% decline from fiscal 2024.
- BioCardia, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.16M, a 145.84% increase from fiscal 2023.
- BioCardia, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.73M, a 27.25% decline from fiscal 2022.
- BioCardia, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $5.12M, a 163.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.02M 10-Q · filed 2026-08-12 | $4.73M derived: sum of 3 quarters · filed 2026-08-12 | $10.71M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $117.00K 10-Q · filed 2026-05-15 | -$171.00K derived: sum of 2 quarters · filed 2026-05-15 | $5.81M derived: sum of 3 quarters · filed 2026-05-15 | $7.49M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $5.69M derived: sum of 2 quarters · filed 2026-03-24 | $7.37M derived: sum of 3 quarters · filed 2026-08-12 | $7.57M 10-K · filed 2026-03-24 | |
| 2025-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.66M derived: sum of 2 quarters · filed 2026-08-12 | $7.86M 10-Q · filed 2025-11-12 | $7.73M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.88M 10-Q · filed 2026-08-12 | $1.75M derived: sum of 3 quarters · filed 2026-08-12 | $7.87M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $196.00K 10-Q · filed 2026-05-15 | $71.00K derived: sum of 2 quarters · filed 2026-05-15 | $6.19M derived: sum of 3 quarters · filed 2026-05-15 | $7.98M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $6.00M derived: sum of 2 quarters · filed 2026-03-24 | $7.78M derived: sum of 3 quarters · filed 2026-03-24 | $9.16M 10-K · filed 2026-03-24 | $9.30M 10-K · filed 2025-03-26 |
| 2024-09-30 | $6.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $7.91M derived: sum of 2 quarters · filed 2025-11-12 | $9.29M 10-Q · filed 2025-11-12 | $10.40M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $1.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-10-29 | $3.16M 10-Q/A · filed 2025-10-29 | $4.28M derived: sum of 3 quarters · filed 2025-10-29 | $4.22M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-03-31 | $1.38M 10-Q · filed 2025-05-14 | $2.50M derived: sum of 2 quarters · filed 2025-05-14 | $2.44M derived: sum of 3 quarters · filed 2025-05-14 | $5.04M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.06M derived: sum of 2 quarters · filed 2025-03-26 | $3.66M derived: sum of 3 quarters · filed 2025-03-26 | $3.73M 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.54M derived: sum of 2 quarters · filed 2024-11-13 | $2.61M 10-Q · filed 2024-11-13 | $6.30M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.67M 10-Q · filed 2024-08-13 | $6.36M derived: sum of 3 quarters · filed 2024-08-13 | $6.43M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $64.00K 10-Q · filed 2024-05-14 | $3.76M derived: sum of 2 quarters · filed 2024-05-14 | $3.83M derived: sum of 3 quarters · filed 2024-05-14 | $5.19M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $3.77M derived: sum of 2 quarters · filed 2024-03-27 | $5.12M derived: sum of 3 quarters · filed 2024-03-27 | $5.12M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.43M derived: sum of 2 quarters · filed 2023-11-08 | $1.43M 10-Q · filed 2023-11-08 | $1.43M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.35M 10-Q · filed 2023-08-09 | $1.35M derived: sum of 3 quarters · filed 2023-08-09 | $1.36M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $8.00K derived: sum of 3 quarters · filed 2023-05-10 | -$58.00K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $8.00K derived: sum of 2 quarters · filed 2023-03-29 | -$58.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.95M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$58.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.95M 10-Q · filed 2022-11-09 | $19.38M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.94M 10-Q · filed 2022-08-10 | $19.37M derived: sum of 3 quarters · filed 2022-08-10 | $19.30M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-11 | $19.44M derived: sum of 2 quarters · filed 2022-05-11 | $19.37M derived: sum of 3 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $17.36M derived: sum of 2 quarters · filed 2022-03-29 | $28.21M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.78M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $10.85M 10-Q · filed 2021-08-12 | ||||
| 2019-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $9.82M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $9.88M 10-Q · filed 2020-11-10 | ||||
| 2018-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | $3.80M derived: sum of 2 quarters · filed 2020-04-09 | $3.80M derived: sum of 3 quarters · filed 2020-04-09 | $3.80M 10-K · filed 2020-04-09 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $0.00 derived: sum of 2 quarters · filed 2019-11-19 | $5.00K 10-Q · filed 2019-11-19 | $123.00K derived: sum of 4 quarters · filed 2020-04-09 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.00K 10-Q · filed 2019-08-14 | $123.00K derived: sum of 3 quarters · filed 2020-04-09 | $127.00K derived: sum of 4 quarters · filed 2020-04-09 | |
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-15 | $123.00K derived: sum of 2 quarters · filed 2020-04-09 | $127.00K derived: sum of 3 quarters · filed 2020-04-09 | $127.00K derived: sum of 4 quarters · filed 2020-04-09 | |
| 2017-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | $122.00K derived: sum of 2 quarters · filed 2020-04-09 | $122.00K derived: sum of 3 quarters · filed 2020-04-09 | $144.00K 10-K · filed 2020-04-09 | |
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.00K derived: sum of 2 quarters · filed 2018-11-08 | $26.00K 10-Q · filed 2018-11-08 | $4.42M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.00K 10-Q · filed 2018-08-09 | $4.42M derived: sum of 3 quarters · filed 2019-04-02 | ||
| 2017-03-31 | $22.00K 10-Q · filed 2018-05-10 | $4.42M derived: sum of 2 quarters · filed 2019-04-02 | |||
| 2016-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $4.40M 10-K · filed 2019-04-02 | |||
| 2016-09-30 | $2.00K 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $7.52M 10-K · filed 2018-03-16 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | $0.00 derived: sum of 3 quarters · filed 2013-03-22 | $0.00 10-K · filed 2013-03-22 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | $0.00 derived: sum of 4 quarters · filed 2013-03-22 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $0.00 10-Q · filed 2012-08-10 | $0.00 derived: sum of 3 quarters · filed 2013-03-22 | $0.00 derived: sum of 4 quarters · filed 2013-03-22 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | $0.00 derived: sum of 3 quarters · filed 2013-03-22 | -$1.22M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | -$1.22M derived: sum of 3 quarters · filed 2013-03-22 | -$500.00K 10-K · filed 2013-03-22 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.22M derived: sum of 2 quarters · filed 2012-11-08 | -$500.00K 10-Q · filed 2012-11-08 | $0.00 derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$500.00K 10-Q · filed 2012-08-10 | $0.00 derived: sum of 3 quarters · filed 2012-08-10 | $0.00 derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $724.00K 10-Q · filed 2012-05-15 | $1.22M derived: sum of 2 quarters · filed 2012-05-15 | $1.22M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $500.00K derived: sum of 2 quarters · filed 2012-03-29 | $500.00K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $0.00 10-Q · filed 2011-11-15 | |||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-11-17 |
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