Capricor Therapeutics Cash Flow Statement (2011-2025) | CAPR

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-2.47M	-1.15M	-1.66M	-0.77M	-0.77M	-0.58M	-47.40M	-1.42M	-1.62M	-1.55M	-14.18M	-1.21M	-1.53M	-1.54M		-3.48M	-3.12M	-2.91M	-3.35M	-4.27M	-4.69M	-5.33M	-3.02M	-3.67M	-3.47M	-2.73M	-3.35M	-3.67M	-4.12M	-4.14M	-3.26M	-2.52M	-2.04M	-1.61M	-1.47M	-2.08M	-3.48M	-3.91M	-4.18M	-5.15M	-5.07M	-4.30M	-6.36M			-6.37M	-7.69M	-7.77M	-7.37M	-6.39M	-0.83M	-9.79M	-11.00M	-12.56M	-7.01M		-24.25M	-24.57M
Depreciation and Depletion								0.08M									0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.06M	0.08M	0.09M	0.11M	0.14M	0.19M	0.23M	0.25M	0.28M	0.31M	0.33M	0.36M	0.36M	0.38M	0.41M	0.49M	0.49M
Share-based Compensation	0.27M	0.17M	10.19M	0.12M	0.17M	0.08M	10.61M	10.62M	0.04M	10.63M	10.63M	0.67M	0.08M	0.11M	0.16M		0.57M	0.34M	0.27M	0.39M	0.29M	0.65M	0.55M	0.46M	0.47M	0.40M	0.43M	0.41M	0.46M	0.42M	0.43M	0.39M	0.22M	0.12M	0.23M	0.13M	0.29M	0.70M	0.49M	0.47M	0.75M	0.71M	0.72M	0.78M	1.07M	1.16M	1.09M	1.15M	2.19M	1.62M	1.72M	1.86M	3.27M	2.15M	2.05M	2.30M	5.48M	3.65M	4.00M
Gains from Investment Securities		-0.48M	-0.48M			7.83M	-0.48M	-0.48M		-0.48M	-0.48M	0.00M	0.00M	0.02M	0.04M															0.52M		-0.52M												0.05M				0.87M	1.76M		1.26M		0.03M	0.18M	0.10M	1.67M
Asset Writedowns and Impairment	0.11M	0.11M	0.11M			0.11M	0.11M	0.11M		0.11M	0.11M
Non-cash Items						6.99M																												0.58M	0.62M	0.80M	0.17M	0.17M	0.17M	4.24M	1.08M	8.40M	8.50M	7.70M	12.40M	12.70M	11.60M	10.10M	15.20M	13.70M	14.40M	13.50M	21.20M	19.20M	16.60M	101.79M
Cash from Operations	-1.26M	-30.48M	-31.14M	-1.57M	-0.60M	-34.16M	-34.66M	-34.89M	-1.18M	-35.09M	-35.25M	-13.13M	11.34M	-6.02M	-2.22M		-2.05M	-1.88M	-3.24M	-3.64M	-4.18M	-4.88M	-1.91M	-3.48M	-4.68M	-3.70M	-3.19M	-2.67M	-3.42M	-3.69M	-2.98M	-3.77M	-1.61M	-1.78M	-1.65M	-1.79M	-1.22M	-2.02M	-2.98M	-3.84M	-3.33M	-4.51M	-3.34M	-5.63M	24.05M	-6.54M	-5.69M	-6.90M	4.21M	-9.42M	-8.79M	-11.59M	-1.27M	-12.29M	-11.64M	-14.80M	-6.43M	-20.12M	-19.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill												1.92M
Amortization of Deferred Charges	0.35M	0.35M	0.35M			0.35M	0.35M	0.35M	0.00M	0.44M	0.50M		11.46M	-1.04M	-1.04M	-1.04M
Depreciation & Amortization (CF)	0.00M	0.32M	0.32M	0.00M	0.00M	0.32M	0.33M	0.33M	0.01M	0.33M	0.33M	0.16M	0.01M	0.01M	0.01M		0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.06M	0.08M	0.09M	0.11M	0.14M	0.19M	0.23M	0.25M	0.28M	0.31M	0.33M	0.36M	0.36M	0.38M	0.41M	0.49M	0.49M
Change in Working Capital
Change in Account Payables	0.15M	0.24M	0.50M	-0.07M	-0.11M	0.12M	0.21M	0.18M	0.01M	0.40M	0.34M	0.12M	0.01M	-0.17M
Change in Accured Expenses	-0.47M	0.16M	0.18M	-0.11M	0.06M	0.11M	0.07M	0.13M	0.17M	0.35M	0.50M	1.24M	0.03M	0.17M	-0.06M		1.05M	-0.07M	-0.37M	0.22M	0.69M	-0.30M	1.00M	-0.88M	-0.53M	-0.33M	-0.91M	0.23M	-0.09M	-0.20M	0.54M	-0.59M	0.31M	-0.00M	-0.61M	-0.06M	0.43M	0.45M	0.31M	0.65M	0.43M	-0.07M	0.12M	0.10M	0.41M	-0.91M	1.24M	0.98M	0.50M	-0.29M	1.66M	-0.54M	-0.00M	-0.08M	0.36M	1.66M	1.32M	1.53M	0.97M
Other Working Capital Changes	0.01M	0.38M	0.42M	-0.15M	-0.05M	0.16M	0.16M	0.12M	-0.00M	0.07M	0.04M		11.46M	-1.04M	-1.04M	-1.04M	-1.04M	-0.91M	-0.91M	-0.91M	-0.91M	-0.91M	-0.68M	-0.68M	-0.68M	-0.68M								0.06M	0.08M	0.08M	0.01M	0.03M	0.15M	0.21M	0.03M	-0.08M	-0.37M	0.88M	30.00M		-1.59M	-0.96M	9.01M	-3.92M	-6.19M	-2.09M	-4.91M	-3.97M	-2.26M	-1.13M	-0.09M	-0.11M	0.97M
Investing Activities
Capital Expenditures		0.13M	0.13M	0.00M		0.13M	0.13M	0.13M	0.00M	0.13M	0.13M	0.28M	0.09M	0.02M	0.03M		0.03M	0.02M	0.07M	0.01M	0.05M	0.03M	0.01M	0.11M	0.00M	0.01M	0.02M		0.19M	238.00	0.15M	-0.02M						0.11M	0.15M	0.29M	0.04M	0.32M	0.47M	0.37M	0.57M	0.18M	0.56M	0.69M	0.35M	0.14M	0.27M	0.56M	0.61M	0.06M	0.01M	0.49M	0.90M	0.29M	0.06M
Sales of Property, Plant and Equipment	0.00M					0.00M	0.00M			0.00M	0.00M	0.09M
Change in Intangibles	-0.35M	0.35M	0.35M			0.35M	0.35M	0.35M		0.35M	0.35M				0.04M
Divestments									0.43M			-0.78M	-0.09M
Change in Acquisitions & Divestments									0.49M	1.20M	1.13M	1.30M	0.23M	-0.23M	-260.00				5.00M	5.00M	8.00M		2.50M	2.50M	8.00M	7.00M	4.00M	5.00M	5.00M	6.00M	6.00M	6.00M	3.00M				12.12M									14.01M	30.09M	38.41M	32.05M	24.75M	28.16M	19.64M	24.37M	30.85M	21.86M	16.72M	43.21M	76.00M	78.18M
Cash from Investing Activities	-0.47M	-0.47M	-0.47M	-0.00M		-0.47M	-0.47M	-0.47M		-0.47M	-0.47M		-0.09M	-0.07M	-0.07M	0.38M	-15.52M	-0.02M	2.41M	4.99M	5.45M	-0.03M	-0.01M	-10.59M	4.00M	4.98M	-1.01M	-2.98M	1.81M	-0.00M	-0.14M	3.00M	2.98M			-5.99M	5.99M	-0.11M	-0.15M	-0.29M	-0.04M	-0.32M	-0.47M	-0.37M	-0.63M	-35.41M	-4.18M	5.14M	-3.21M	6.46M	7.72M	-5.86M	-9.50M	14.70M	2.00M	-123.38M	23.89M	14.55M	15.95M
Financing Activities
Other financing activities	31.91M	-29.60M							0.86M			15.64M	933.00																	0.46M	0.43M	0.39M	0.22M	0.12M	0.23M	0.13M	0.29M	0.70M	0.49M	0.47M	0.75M	0.71M	0.72M	0.78M	1.07M	1.16M	1.09M	1.15M	2.19M	1.62M	1.72M	1.86M	3.27M	2.15M	2.05M	2.30M
Cash from Financing Activities	0.01M	34.22M	34.22M	0.00M		35.41M	35.41M	35.41M	0.38M	35.79M	35.79M		933.00	4.69M	0.52M	233.00	16.48M	388.00	0.01M		4.93M	2.00M	11.70M			3.93M	4.62M	3.03M	2.51M	2.78M	1.05M	0.51M	1.43M	0.55M	2.59M	4.61M	4.55M	25.16M	2.18M	1.50M	12.58M	1.04M	6.57M	0.04M	0.03M	0.02M	1.88M	2.95M	0.00M	2.19M	0.22M	23.17M	2.29M	2.07M	67.33M	81.09M	0.05M	0.02M	0.01M
Additional items
Change in Cash	-1.25M	3.26M	2.61M	-1.57M	-0.60M	0.78M	0.28M	0.05M	0.11M	0.23M	0.07M	1.73M	11.25M	-1.40M	-1.78M		-1.10M	-1.90M	-0.82M	1.35M	6.20M	-2.92M	9.77M	-14.07M	-0.68M	5.21M	0.42M	-2.63M	0.91M	-0.92M	-2.07M	-0.25M	2.81M	-1.23M	0.94M	-3.16M	9.32M	23.04M	-0.95M	-2.63M	9.21M	-3.80M	2.76M	-5.95M	23.45M	-41.94M	-7.98M	1.19M	1.00M	-0.77M	-0.85M	5.71M	-8.48M	4.47M	57.69M	-57.09M	17.51M	-5.55M	-3.73M
Beginning Cash Balance	3.38M			3.12M	1.04M			0.12M	0.17M	0.39M	0.20M		1.73M	12.98M	11.58M	8.03M	8.03M	6.94M	5.04M	4.22M	5.57M	11.77M	8.25M	17.28M	3.43M	3.05M	8.48M	8.77M	6.26M	7.26M	6.45M	4.51M	4.36M	7.12M	5.89M	7.06M	3.90M	13.22M	36.25M	35.33M	32.69M	41.90M	38.08M	40.84M	34.89M	58.33M	16.39M	8.41M	9.60M	10.61M	9.84M	8.98M	14.69M	6.21M	10.69M	68.38M	11.29M	28.79M	23.24M
Free Cash Flow	-1.26M	-30.61M	-31.26M	-1.57M	-0.60M	-34.29M	-34.79M	-35.02M	-1.18M	-35.22M	-35.38M	-13.41M	11.25M	-6.04M	-2.25M		-2.08M	-1.90M	-3.32M	-3.65M	-4.23M	-4.91M	-1.92M	-3.58M	-4.68M	-3.71M	-3.21M	-2.67M	-3.60M	-3.69M	-3.13M	-3.76M	-1.61M	-1.78M	-1.65M	-1.79M	-1.22M	-2.12M	-3.13M	-4.13M	-3.37M	-4.84M	-3.81M	-6.00M	23.48M	-6.72M	-6.24M	-7.60M	3.86M	-9.55M	-9.06M	-12.15M	-1.88M	-12.35M	-11.65M	-15.29M	-7.33M	-20.41M	-19.74M
Net Cash Flow	-1.73M	3.26M	2.61M	-1.57M	-0.60M	0.78M	0.28M	0.05M	-0.79M	0.23M	0.07M	-13.13M	11.25M	-1.40M	-1.78M	0.38M	-1.10M	-1.90M	-0.82M	1.35M	6.20M	-2.92M	9.77M	-14.07M	-0.68M	5.21M	0.42M	-2.63M	0.91M	-0.92M	-2.07M	-0.25M	2.81M	-1.23M	0.94M	-3.16M	9.32M	23.04M	-0.95M	-2.63M	9.21M	-3.80M	2.76M	-5.95M	23.45M	-41.94M	-7.98M	1.19M	1.00M	-0.77M	-0.85M	5.71M	-8.48M	4.47M	57.69M	-57.09M	17.51M	-5.55M	-3.73M

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Capricor Therapeutics Cash Flow Statement (2011-2025) | CAPR

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