CAPRICOR THERAPEUTICS, INC. Operating Cash Flow
CAPRICOR THERAPEUTICS, INC. (CAPR) reported Operating Cash Flow of -$60.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.49M.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$29.25M.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$23.57M.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.69M.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$69.81M.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$40.00M.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$25.60M, a 620.61% decline from fiscal 2022.
- CAPRICOR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$60.74M 10-Q · filed 2026-08-14 | -$84.31M derived: sum of 3 quarters · filed 2026-08-14 | -$104.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2026-03-31 | -$29.25M 10-Q · filed 2026-05-13 | -$52.82M derived: sum of 2 quarters · filed 2026-05-13 | -$72.51M derived: sum of 3 quarters · filed 2026-05-13 | -$92.63M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-12-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$43.26M derived: sum of 2 quarters · filed 2026-03-17 | -$63.38M derived: sum of 3 quarters · filed 2026-08-14 | -$69.81M 10-K · filed 2026-03-17 | |||||||||||
| 2025-09-30 | -$19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$39.81M derived: sum of 2 quarters · filed 2026-08-14 | -$46.24M 10-Q · filed 2025-11-10 | -$61.04M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-06-30 | -$20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$26.56M 10-Q · filed 2026-08-14 | -$41.35M derived: sum of 3 quarters · filed 2026-08-14 | -$52.99M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-03-31 | -$6.43M 10-Q · filed 2026-05-13 | -$21.23M derived: sum of 2 quarters · filed 2026-05-13 | -$32.87M derived: sum of 3 quarters · filed 2026-05-13 | -$45.16M derived: sum of 4 quarters · filed 2026-05-13 | |||||||||||
| 2024-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$26.44M derived: sum of 2 quarters · filed 2026-03-17 | -$38.73M derived: sum of 3 quarters · filed 2026-03-17 | -$40.00M 10-K · filed 2026-03-17 | |||||||||||
| 2024-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$23.93M derived: sum of 2 quarters · filed 2025-11-10 | -$25.20M 10-Q · filed 2025-11-10 | -$36.79M derived: sum of 4 quarters · filed 2025-11-10 | |||||||||||
| 2024-06-30 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$13.56M 10-Q · filed 2025-08-11 | -$25.15M derived: sum of 3 quarters · filed 2025-08-11 | -$33.95M derived: sum of 4 quarters · filed 2025-08-11 | |||||||||||
| 2024-03-31 | -$1.27M 10-Q · filed 2025-05-14 | -$12.86M derived: sum of 2 quarters · filed 2025-05-14 | -$21.66M derived: sum of 3 quarters · filed 2025-05-14 | -$31.08M derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||
| 2023-12-31 | -$11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$20.39M derived: sum of 2 quarters · filed 2025-03-26 | -$29.81M derived: sum of 3 quarters · filed 2025-03-26 | -$25.60M 10-K · filed 2025-03-26 | |||||||||||
| 2023-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$18.21M derived: sum of 2 quarters · filed 2024-11-14 | -$14.00M 10-Q · filed 2024-11-14 | -$20.90M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.21M 10-Q · filed 2024-08-08 | -$12.11M derived: sum of 3 quarters · filed 2024-08-08 | -$17.80M derived: sum of 4 quarters · filed 2024-08-08 | |||||||||||
| 2023-03-31 | $4.21M 10-Q · filed 2024-05-14 | -$2.69M derived: sum of 2 quarters · filed 2024-05-14 | -$8.38M derived: sum of 3 quarters · filed 2024-05-14 | -$14.92M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||
| 2022-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$12.59M derived: sum of 2 quarters · filed 2024-03-11 | -$19.13M derived: sum of 3 quarters · filed 2024-03-11 | $4.92M 10-K · filed 2024-03-11 | |||||||||||
| 2022-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$12.23M derived: sum of 2 quarters · filed 2023-11-14 | $11.82M 10-Q · filed 2023-11-14 | $6.19M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||
| 2022-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $17.50M 10-Q · filed 2023-08-08 | $11.88M derived: sum of 3 quarters · filed 2023-08-08 | $8.54M derived: sum of 4 quarters · filed 2023-08-08 | |||||||||||
| 2022-03-31 | $24.05M 10-Q · filed 2023-05-12 | $18.42M derived: sum of 2 quarters · filed 2023-05-12 | $15.08M derived: sum of 3 quarters · filed 2023-05-12 | $10.57M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$8.97M derived: sum of 2 quarters · filed 2023-03-17 | -$13.48M derived: sum of 3 quarters · filed 2023-03-17 | -$16.81M 10-K · filed 2023-03-17 | |||||||||||
| 2021-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.85M derived: sum of 2 quarters · filed 2022-11-10 | -$11.18M 10-Q · filed 2022-11-10 | -$15.02M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||
| 2021-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$7.84M 10-Q · filed 2022-08-12 | -$11.69M derived: sum of 3 quarters · filed 2022-08-12 | -$14.66M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||||
| 2021-03-31 | -$3.33M 10-Q · filed 2022-05-11 | -$7.17M derived: sum of 2 quarters · filed 2022-05-11 | -$10.15M derived: sum of 3 quarters · filed 2022-05-11 | -$12.17M derived: sum of 4 quarters · filed 2022-05-11 | |||||||||||
| 2020-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$6.82M derived: sum of 2 quarters · filed 2022-03-11 | -$8.84M derived: sum of 3 quarters · filed 2022-03-11 | -$10.05M 10-K · filed 2022-03-11 | |||||||||||
| 2020-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.99M derived: sum of 2 quarters · filed 2021-11-12 | -$6.21M 10-Q · filed 2021-11-12 | -$8.00M derived: sum of 4 quarters · filed 2021-11-12 | |||||||||||
| 2020-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.23M 10-Q · filed 2021-08-13 | -$5.02M derived: sum of 3 quarters · filed 2021-08-13 | -$6.67M derived: sum of 4 quarters · filed 2021-08-13 | |||||||||||
| 2020-03-31 | -$1.22M 10-Q · filed 2021-05-14 | -$3.00M derived: sum of 2 quarters · filed 2021-05-14 | -$4.65M derived: sum of 3 quarters · filed 2021-05-14 | -$6.43M derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||
| 2019-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$3.44M derived: sum of 2 quarters · filed 2021-03-15 | -$5.21M derived: sum of 3 quarters · filed 2021-03-15 | -$6.82M 10-K · filed 2021-03-15 | |||||||||||
| 2019-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$3.43M derived: sum of 2 quarters · filed 2020-11-13 | -$5.04M 10-Q · filed 2020-11-13 | -$8.81M derived: sum of 4 quarters · filed 2020-11-13 | |||||||||||
| 2019-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.39M 10-Q · filed 2020-08-10 | -$7.16M derived: sum of 3 quarters · filed 2020-08-10 | -$10.14M derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||
| 2019-03-31 | -$1.61M 10-Q · filed 2020-05-15 | -$5.38M derived: sum of 2 quarters · filed 2020-05-15 | -$8.36M derived: sum of 3 quarters · filed 2020-05-15 | -$12.05M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||
| 2018-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$6.75M derived: sum of 2 quarters · filed 2020-03-27 | -$10.44M derived: sum of 3 quarters · filed 2020-03-27 | -$13.86M 10-K · filed 2020-03-27 | |||||||||||
| 2018-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.67M derived: sum of 2 quarters · filed 2019-11-08 | -$10.09M 10-Q · filed 2019-11-08 | -$10.09M 10-Q · filed 2018-11-14 | -$12.76M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||
| 2018-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.11M 10-Q · filed 2019-08-08 | -$9.78M derived: sum of 3 quarters · filed 2019-08-08 | -$12.97M derived: sum of 4 quarters · filed 2019-08-08 | |||||||||||
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-14 | -$6.09M derived: sum of 2 quarters · filed 2019-05-14 | -$9.27M derived: sum of 3 quarters · filed 2019-05-14 | -$12.97M derived: sum of 4 quarters · filed 2019-05-14 | |||||||||||
| 2017-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$5.86M derived: sum of 2 quarters · filed 2019-03-29 | -$9.55M derived: sum of 3 quarters · filed 2019-03-29 | -$14.23M 10-K · filed 2019-03-29 | |||||||||||
| 2017-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$6.89M derived: sum of 2 quarters · filed 2018-11-14 | -$11.56M 10-Q · filed 2018-11-14 | -$15.04M derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||
| 2017-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$8.37M 10-Q · filed 2018-08-13 | -$11.85M derived: sum of 3 quarters · filed 2018-08-13 | ||||||||||||
| 2017-03-31 | -$4.68M 10-Q · filed 2018-05-14 | -$8.15M derived: sum of 2 quarters · filed 2018-05-14 | |||||||||||||
| 2016-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$14.45M 10-K · filed 2018-03-22 | |||||||||||||
| 2016-09-30 | -$10.98M 10-Q · filed 2017-11-14 | ||||||||||||||
| 2013-09-30 | -$158.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$214.00K derived: sum of 2 quarters · filed 2013-11-14 | -$358.19K 10-Q · filed 2013-11-14 | -$593.98K derived: sum of 4 quarters · filed 2013-11-14 | -$35.25M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$55.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$200.01K 10-Q · filed 2013-08-14 | -$435.80K derived: sum of 3 quarters · filed 2013-08-14 | -$930.48K derived: sum of 4 quarters · filed 2013-11-14 | -$35.09M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | -$144.18K 10-Q · filed 2013-06-21 | -$379.98K derived: sum of 2 quarters · filed 2013-06-21 | -$874.65K derived: sum of 3 quarters · filed 2013-11-14 | -$1.73M derived: sum of 4 quarters · filed 2013-11-14 | -$35.04M 10-Q · filed 2013-06-21 | ||||||||||
| 2012-12-31 | -$235.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$730.47K derived: sum of 2 quarters · filed 2013-11-14 | -$1.58M derived: sum of 3 quarters · filed 2013-11-14 | -$2.19M 10-K · filed 2013-06-21 | -$34.89M 10-K · filed 2013-06-21 | ||||||||||
| 2012-09-30 | -$494.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.35M derived: sum of 2 quarters · filed 2013-11-14 | -$1.95M 10-Q · filed 2013-11-14 | -$3.52M derived: sum of 4 quarters · filed 2013-11-14 | -$34.66M 10-Q · filed 2013-06-21 | ||||||||||
| 2012-06-30 | -$852.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.46M 10-Q · filed 2013-08-14 | -$3.02M derived: sum of 3 quarters · filed 2013-08-14 | -$3.68M derived: sum of 4 quarters · filed 2013-08-14 | -$34.16M 10-Q/A · filed 2012-09-10 | ||||||||||
| 2012-03-31 | -$603.46K 10-Q · filed 2013-06-21 | -$2.17M derived: sum of 2 quarters · filed 2013-06-21 | -$2.82M derived: sum of 3 quarters · filed 2013-06-21 | -$3.99M derived: sum of 4 quarters · filed 2013-06-21 | -$33.31M 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$2.22M derived: sum of 2 quarters · filed 2013-06-21 | -$3.39M derived: sum of 3 quarters · filed 2013-06-21 | -$4.65M 10-K · filed 2013-06-21 | -$32.70M 10-K · filed 2012-04-02 | ||||||||||
| 2011-09-30 | -$652.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-21 | -$1.82M derived: sum of 2 quarters · filed 2013-06-21 | -$3.08M 10-Q · filed 2013-06-21 | -$4.14M derived: sum of 4 quarters · filed 2013-06-21 | -$31.14M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$1.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$2.43M 10-Q/A · filed 2012-09-10 | -$3.48M derived: sum of 3 quarters · filed 2012-09-10 | -$4.62M derived: sum of 4 quarters · filed 2012-09-10 | -$30.48M 10-Q · filed 2011-08-15 | ||||||||||
| 2011-03-31 | -$1.26M 10-Q · filed 2012-05-15 | -$2.32M derived: sum of 2 quarters · filed 2012-05-15 | -$3.45M derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$2.19M derived: sum of 2 quarters · filed 2012-04-02 | -$4.32M 10-K · filed 2012-04-02 | ||||||||||||
| 2010-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.26M 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$2.13M 10-Q · filed 2011-08-15 |
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