Financing Cash Flow

$246.05M

TTM · Period ending: Jun 30, 2026 · USD

CAPR Financing Cash Flow

Latest reported$246.05Mperiod endingJun 30, 2026

CAPR TTM Cash from Financing ($0.00 → $246.05M)

TTM financing cash flow

High-resolution chart · PNG

CAPR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capricor Therapeutics Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	246,049,959
Mar 31, 2026	250,312,601
Dec 31, 2025	248,892,296
Sep 30, 2025	81,164,454
Jun 30, 2025	148,484,368
Mar 31, 2025	150,531,859
Dec 31, 2024	152,771,749
Sep 30, 2024	94,851,079
Jun 30, 2024	27,745,296
Mar 31, 2024	27,866,299
Dec 31, 2023	25,579,950
Sep 30, 2023	5,362,575
Jun 30, 2023	7,023,336
Mar 31, 2023	4,850,268
Dec 31, 2022	4,873,838
Sep 30, 2022	1,966,683
Jun 30, 2022	6,652,207
Mar 31, 2022	7,672,513
Dec 31, 2021	20,225,010
Sep 30, 2021	21,678,692
Jun 30, 2021	17,288,638
Mar 31, 2021	41,412,610
Dec 31, 2020	33,382,150
Sep 30, 2020	36,496,892
Jun 30, 2020	36,907,563
Mar 31, 2020	12,293,997
Dec 31, 2019	9,177,782
Sep 30, 2019	5,079,035
Jun 30, 2019	3,544,452
Mar 31, 2019	5,774,133
Dec 31, 2018	6,853,464
Sep 30, 2018	9,367,512
Jun 30, 2018	12,935,948
Mar 31, 2018	14,092,410
Dec 31, 2017	11,579,792
Sep 30, 2017	16,481,603,905
Jun 30, 2017	16,488,680,080
Mar 31, 2017	16,486,748,219
Dec 31, 2016	16,491,679,000
Sep 30, 2016	5,207,760,113
Jun 30, 2016	5,196,072,176
Mar 31, 2016	5,194,072,564
Dec 31, 2015	5,205,623,000
Sep 30, 2015	16,491,912
Jun 30, 2015	16,998,145
Mar 31, 2015	21,685,907
Dec 31, 2014	5,205,623
Sep 30, 2014	8,747,956
Jun 30, 2014	11,299,448
Mar 31, 2014	6,613,110
Dec 31, 2013	6,994,677
Sep 30, 2013	3,451,904
Jun 30, 2013	384,105
Mar 31, 2013	1,576,500
Dec 31, 2012	1,194,000
Sep 30, 2012	1,196,708
Jun 30, 2012	1,196,708
Mar 31, 2012	2,306,107
Dec 31, 2011	2,312,314
Sep 30, 2011	4,525,209,606
Jun 30, 2011	4,525,215,813
Mar 31, 2011	4,522,912,207
Dec 31, 2010	4,522,906,000
Sep 30, 2010	80,086
Jun 30, 2010	3,504,648
Mar 31, 2010	3,504,648
Dec 31, 2009	3,504,648
Sep 30, 2009	19,876,177,769
Jun 30, 2009	19,872,747,000
Mar 31, 2009	19,872,747,000
Dec 31, 2008	19,872,747,000
Sep 30, 2008	-19,872,747
Jun 30, 2008	-41,150
Mar 31, 2008	-7,561
Dec 31, 2007	0
Sep 30, 2007	19,872,880
Jun 30, 2007	88,764
Mar 31, 2007	57,538
Dec 31, 2006	55,316
Sep 30, 2006	55,521
Jun 30, 2006	14,363
Mar 31, 2006	12,304
Dec 31, 2005	17,436
Sep 30, 2005	21,445
Jun 30, 2005	15,810
Mar 31, 2005	15,506
Dec 31, 2004	15,035
Sep 30, 2004	15,157
Jun 30, 2004	17,025
Mar 31, 2004	27,779
Dec 31, 2003	21,874
Sep 30, 2003	19,332
Jun 30, 2003	26,854
Mar 31, 2003	18,284
Dec 31, 2002	14,189
Sep 30, 2002	12,262
Jun 30, 2002	2,184
Mar 31, 2002	0
Dec 31, 2001	0