Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Capricor Therapeutics (CAPR)
- 23.200
- -0.970-4.01%
Close Jan 23 16:00 ET
- 23.370
- +0.170+0.73%
Post 17:51 ET
1.26BMarket Cap-13.26P/E (TTM)
24.140High23.010Low1.25MVolume24.020Open24.170Prev Close29.24MTurnover2.57%Turnover RatioLossP/E (Static)54.40MShares40.37052wk High15.05P/B1.13BFloat Cap4.30052wk Low--Dividend TTM48.86MShs Float7999.998Historical High--Div Yield TTM4.68%Range %0.880Historical Low23.334Avg Price1Lot Size
Capricor Therapeutics (CAPR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.11%-19.69M | -63.75%-20.12M | -407.20%-6.43M | -56.25%-40M | -27.62%-14.8M | -32.38%-11.64M | -30.48%-12.29M | -130.13%-1.27M | -620.61%-25.6M | -67.98%-11.59M |
| Net income from continuing operations | -95.68%-24.57M | -135.56%-25.91M | -149.04%-24.39M | -81.57%-40.47M | -833.83%-7.12M | -96.49%-12.56M | -49.32%-11M | -26.08%-9.79M | 23.20%-22.29M | 90.13%-762.09K |
| Operating gains losses | --6.85K | --0 | --150.67K | 1,767.32%112.81K | ---- | ---- | ---- | ---- | -82.37%6.04K | --653 |
| Depreciation and amortization | 36.98%494.73K | 36.24%486.28K | 22.34%405.45K | 33.34%1.43M | 22.14%375.71K | 30.64%361.17K | 40.14%356.94K | 44.03%331.41K | 100.49%1.07M | 60.55%307.61K |
| Other non cash items | 3,612.20%377.28K | -66.79%-16.84K | -66.77%-16.84K | -94.63%-47.26K | -57.51%-16.32K | -956.24%-10.74K | -56.53%-10.1K | -56.54%-10.1K | -115.01%-24.28K | -59.06%-10.36K |
| Change In working capital | 100.38%5.66K | 144.14%1.67M | 136.48%11.68M | 8.23%-10.78M | 19.58%-10.45M | 66.21%-1.49M | 3.31%-3.79M | -48.34%4.94M | -140.88%-11.75M | -2,267.67%-12.99M |
| -Change in receivables | 100.86%342 | 133.33%325 | 3.06%10.31M | 100.04%3.5K | -1.37%-9.96M | ---39.71K | ---975 | --10M | -6,204.57%-9.82M | ---9.82M |
| -Change in prepaid assets | -313.57%-966.33K | -53.17%111.1K | 167.00%87.15K | -504.41%-458.65K | -89.50%-1.02M | 260.77%452.47K | -18.55%237.24K | -390.33%-130.07K | -131.61%-75.88K | 6.74%-537.36K |
| -Change in payables and accrued expense | 168.83%971.65K | 2,042.12%1.53M | 83,134.60%1.32M | 46.35%1.94M | 406.44%1.66M | -78.20%361.43K | 73.03%-78.72K | -100.32%-1.58K | 9.78%1.33M | -154.86%-541.71K |
| -Change in other current assets | ---- | ---- | -23.97%-31.67K | ---- | ---- | --312 | ---25.84K | ---25.55K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -286.10%-12.27M | 45.86%-1.13M | 63.44%-2.26M | -1.38%-3.97M | -154.44%-4.91M | -111.58%-3.18M | -117.53%-2.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.11%-19.69M | -63.75%-20.12M | -407.20%-6.43M | -56.25%-40M | -27.62%-14.8M | -32.38%-11.64M | -30.48%-12.29M | -130.13%-1.27M | -620.61%-25.6M | -67.98%-11.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 695.70%15.95M | -0.99%14.55M | 351.43%23.89M | -2,374.45%-116.18M | -2,004.53%-123.38M | -74.04%2M | 127.43%14.7M | -195.86%-9.5M | 114.56%5.11M | -214.01%-5.86M |
| Net PPE purchase and sale | -6,692.18%-4.01M | -1,691.87%-1.45M | -71.65%-1.14M | 24.84%-1.54M | -0.75%-734.72K | 90.66%-59.03K | 65.34%-80.91K | -46.61%-664.32K | 39.06%-2.05M | 40.35%-729.22K |
| Net investment purchase and sale | 867.23%19.96M | 8.28%16M | 383.23%25.03M | -1,702.14%-114.64M | -2,289.18%-122.65M | -75.29%2.06M | 120.71%14.78M | -220.37%-8.84M | 122.56%7.16M | -180.66%-5.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 695.70%15.95M | -0.99%14.55M | 351.43%23.89M | -2,374.45%-116.18M | -2,004.53%-123.38M | -74.04%2M | 127.43%14.7M | -195.86%-9.5M | 114.56%5.11M | -214.01%-5.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.99%6.95K | -99.05%19.58K | -97.80%50.35K | 497.23%152.77M | 250.01%81.09M | 30,353.48%67.33M | -5.53%2.07M | 58,699.59%2.29M | 424.84%25.58M | 685.45%23.17M |
| Net common stock issuance | --0 | --0 | --0 | 496.98%152.32M | 248.99%80.84M | 30,298.75%67.21M | -6.78%1.99M | --2.29M | 431.18%25.52M | 692.41%23.16M |
| Proceeds from stock option exercised by employees | -94.26%6.95K | -75.89%19.58K | --50.35K | 596.85%450.17K | 8,091.48%247.96K | --121K | 40.82%81.22K | --0 | -8.11%64.6K | -88.50%3.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.99%6.95K | -99.05%19.58K | -97.80%50.35K | 497.23%152.77M | 250.01%81.09M | 30,353.48%67.33M | -5.53%2.07M | 58,699.59%2.29M | 424.84%25.58M | 685.45%23.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 117.44%23.24M | 363.33%28.79M | -23.19%11.29M | 53.02%14.69M | 661.05%68.38M | 8.65%10.69M | -41.40%6.21M | 53.02%14.69M | -72.47%9.6M | 6.79%8.98M |
| Current changes in cash | -106.47%-3.73M | -224.13%-5.55M | 306.45%17.51M | -166.93%-3.41M | -1,099.80%-57.09M | 6,867.31%57.69M | 682.22%4.47M | -946.09%-8.48M | 120.14%5.09M | 380.01%5.71M |
| End cash Position | -71.47%19.51M | 117.44%23.24M | 363.33%28.79M | -23.19%11.29M | -23.19%11.29M | 661.05%68.38M | 8.65%10.69M | -41.40%6.21M | 53.02%14.69M | 53.02%14.69M |
| Free cash flow | -102.52%-23.7M | -74.40%-21.57M | -291.87%-7.57M | -50.25%-41.53M | -26.03%-15.53M | -24.13%-11.7M | -28.16%-12.37M | -151.44%-1.93M | -1,875.58%-27.64M | -51.68%-12.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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