Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
BioCardia, Inc. (BCDA) had Cash Flow from Financial Activities of $7.57M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-8.23M |
|
-- |
|
-- |
|
$8.28M |
|
$-8.28M |
|
$0.05M |
|
$-8.23M |
|
$-8.23M |
|
$-8.23M |
|
$-8.23M |
|
$-8.23M |
|
$-8.23M |
|
$-8.28M |
|
$-8.25M |
|
6.67M |
|
6.67M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$2.73M |
|
$0.02M |
|
$0.68M |
|
$3.41M |
|
$2.43M |
|
-- |
|
$0.09M |
|
$2.52M |
|
$0.90M |
|
$0.90M |
|
$0.90M |
|
10.76M |
|
| Cash Flow Statement Financials | |
$-7.44M |
|
$-0.01M |
|
|
Cash Flow from Financial Activities |
$7.57M |
$2.37M |
|
$2.50M |
|
$0.12M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.44M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-919.33% |
|
-919.33% |
|
-241.08% |
|
-919.33% |
|
$0.08 |
|
$-1.12 |
|
$-1.12 |
|