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$ -52.99MNet Cash Flow - Operations
VS
Market
10
Sector
27
Industry
44
History
-
$ 6.25Close
$ 5.94 - $ 21.99 52-Week Range
Ticker Information

Ticker

CAPR

Company Name

CAPRICOR THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

CAPRICOR THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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CAPR - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -52.99M
3/31/2025$ -45.16M
12/31/2024$ -40M
9/30/2024$ -36.79M
6/30/2024$ -33.95M
3/31/2024$ -31.08M
12/31/2023$ -25.6M
9/30/2023$ -20.9M
6/30/2023$ -17.8M
3/31/2023$ -14.92M
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Key Performance Insights, Last 5 Years

  • CAPRICOR THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -8M.
  • Over the past 5 years, CAPRICOR THERAPEUTICS INC's average CF - Operations has been $ -18.28M.
  • The median CF - Operations for CAPRICOR THERAPEUTICS INC during this period was $ -15.92M
  • CAPRICOR THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ 10.57M.
  • The lowest CF - Operations recorded by CAPRICOR THERAPEUTICS INC in the same timeframe $ -52.99M

CAPRICOR THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
PRTA : PROTHENA CORP PUBLIC LTD CO $ -192.66MTNXP : TONIX PHARMACEUTICALS HOLDING CORP $ -64.84MLCTX : LINEAGE CELL THERAPEUTICS INC $ -22.56MALMS : ALUMIS INC $ -345.24MOCGN : OCUGEN INC $ -51.72MVSTM : VERASTEM INC $ -120.23MTVRD : TVARDI THERAPEUTICS INC $ -31.58MSEER : SEER INC $ -51.66MVRCA : VERRICA PHARMACEUTICALS INC $ -47.34MBCYC : BICYCLE THERAPEUTICS PLC $ -208.38M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

CAPR - Net Cash Flow - Operations, Last 5 years

$ -52.99M

Minimum

Jun 30, 2025

$ 10.57M

Maximum

Mar 31, 2022

$ -18.28M

Average

$ -15.92M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M