CAPR ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Capricor Therapeutics Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-46.5291×
Mar 31, 2026	-56.8009×
Dec 31, 2025	-48.3699×
Sep 30, 2025	-16.6604×
Jun 30, 2025	-21.6214×
Mar 31, 2025	-63.5618×
Dec 31, 2024	-32.4109×
Sep 30, 2024	-37.788×
Jun 30, 2024	-12.0959×
Mar 31, 2024	-174.8629×
Dec 31, 2023	-10.5107×
Sep 30, 2023	-9.6763×
Jun 30, 2023	-12.4093×
Mar 31, 2023	24.1582×
Dec 31, 2022	-13.5416×
Sep 30, 2022	-25.3858×
Jun 30, 2022	-11.4046×
Mar 31, 2022	1.2948×
Dec 31, 2021	-7.4851×
Sep 30, 2021	-16.5913×
Jun 30, 2021	-18.2914×
Mar 31, 2021	-19.7771×
Dec 31, 2020	-10.451×
Sep 30, 2020	-24.2999×
Jun 30, 2020	-18.369×
Mar 31, 2020	1.3023×
Dec 31, 2019	-2.8105×
Sep 30, 2019	-6.3054×
Jun 30, 2019	-5.6086×
Mar 31, 2019	-9.5067×
Dec 31, 2018	-3.1253×
Sep 30, 2018	-10.6476×
Jun 30, 2018	-9.7354×
Mar 31, 2018	-9.5981×
Dec 31, 2017	-14.2526×
Sep 30, 2017	-23.8586×
Jun 30, 2017	-6.5632×
Mar 31, 2017	-17.8549×
Dec 31, 2016	-16.0136×
Sep 30, 2016	-22.2161×
Jun 30, 2016	-15.1949×
Mar 31, 2016	-9.6624×
Dec 31, 2015	-14.6886×
Sep 30, 2015	-21.7931×
Jun 30, 2015	-45.8076×
Mar 31, 2015	-63.5457×
Dec 31, 2014	-20.9816×
Sep 30, 2014	-19.9803×
Jun 30, 2014	-8.0609×
Mar 31, 2014	7.9651×
Dec 31, 2013	-6.9523×
Sep 30, 2013	-165.1995×
Jun 30, 2013	-464.0104×
Mar 31, 2013	-358.264×
Dec 31, 2012	-8.41×
Sep 30, 2012	-9.0045×
Jun 30, 2012	-4.1254×
Mar 31, 2012	-32.1815×
Dec 31, 2011	-13.2613×
Sep 30, 2011	-34.3424×
Jun 30, 2011	-20.6499×
Mar 31, 2011	-20.8711×
Dec 31, 2010	-17.1571×
Sep 30, 2010	-15.2928×
Jun 30, 2010	-5.2663×
Mar 31, 2010	-21.1046×
Dec 31, 2009	-26.3551×
Sep 30, 2009	-41.1488×
Jun 30, 2009	-11.1793×
Mar 31, 2009	-4.3505×
Dec 31, 2008	-8.1298×
Sep 30, 2008	-30.2289×
Jun 30, 2008	-35.4877×
Mar 31, 2008	-38.246×
Dec 31, 2007	-70.0996×
Sep 30, 2007	-13.7966×
Jun 30, 2007	-846.813×
Mar 31, 2007	-4,815.5708×
Dec 31, 2006	-1,857.3903×
Sep 30, 2006	-16.8547×
Jun 30, 2006	-333.8305×
Mar 31, 2006	-144.7506×
Dec 31, 2005	-233.662×
Sep 30, 2005	-230.3612×
Jun 30, 2005	-240.1984×
Mar 31, 2005	-89.4822×
Dec 31, 2004	-159.3336×
Sep 30, 2004	-216.2823×
Jun 30, 2004	-141.5266×
Mar 31, 2004	-295.8821×
Dec 31, 2003	-209.9131×
Sep 30, 2003	-276.3607×
Jun 30, 2003	-65.9134×
Mar 31, 2003	-169.0034×
Dec 31, 2002	-348.622×
Sep 30, 2002	-163.0176×
Jun 30, 2002	-48.4516×
Mar 31, 2002	113.7347×
Dec 31, 2001	-1,161.2718×
Sep 30, 2001	0×