Cash Flow from Operating Activities: A company's cash flows from operations.
BioCardia, Inc. (BCDA) had Cash Flow from Operating Activities of $-3.39M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-1.61M |
|
-- |
|
-- |
|
$1.62M |
|
$-1.62M |
|
$0.01M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.61M |
|
$-1.62M |
|
$-1.62M |
|
12.09M |
|
12.09M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$4.30M |
|
$0.01M |
|
$0.46M |
|
$4.75M |
|
$2.06M |
|
-- |
|
-- |
|
$2.06M |
|
$2.70M |
|
$2.70M |
|
$2.70M |
|
14.98M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.39M |
$-0.00M |
|
$5.02M |
|
$2.50M |
|
$4.12M |
|
$1.62M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.40M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-59.74% |
|
-59.74% |
|
-33.92% |
|
-59.74% |
|
$0.18 |
|
$-0.28 |
|
$-0.28 |
|