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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAPR Cash Flow Sankey Diagram
Sankey diagram visualizing CAPR cash flow for the period
Net increase
(decrease) in cash and cash...
-$84,486,297
(-806.75%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$33,000,000
(-72.32%↓ Y/Y)
Proceeds from sales of
property and equipment
$92,543
Stock-based compensation
$6,062,925
(-33.59%↓ Y/Y)
Accounts payable and
accrued expenses
$1,943,898
(-31.65%↓ Y/Y)
Changes in lease
liabilities
$1,542,607
(4679.10%↑ Y/Y)
Depreciation and
amortization
$561,845
(-36.99%↓ Y/Y)
Prepaid expenses and
other assets
-$81,827
(58.72%↑ Y/Y)
Other
-$7,600
Proceeds from exercise of
stock options
$2,096,800
(2898.26%↑ Y/Y)
Net cash provided by
(used in) investing...
-$48,758,048
(-226.84%↓ Y/Y)
Net cash used in
operating activities
-$31,485,187
(-18.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,243,062
(-6167.24%↓ Y/Y)
Canceled cashflow
$33,092,543
Canceled cashflow
$10,200,702
Canceled cashflow
$2,096,800
Purchase of marketable
securities
$75,949,158
(-2.85%↓ Y/Y)
Net loss
-$40,733,654
(19.02%↑ Y/Y)
Payments made for cirm
liability
$6,339,862
Purchases of property and
equipment
$4,062,935
(243.23%↑ Y/Y)
Payments for
construction in progress
$1,831,798
(77.63%↑ Y/Y)
Payments for leasehold
improvements
$6,700
(-98.21%↓ Y/Y)
Amortization/accretion of note
premiums/discounts
-$893,068
Back
Back
CAPRICOR THERAPEUTICS, INC. (CAPR)
CAPRICOR THERAPEUTICS, INC. (CAPR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com