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BioCardia Inc

BCDA

添加自選

0.824USD

+0.053+6.89%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.02M總市值

虧損本益比TTM

BioCardia Inc

0.824

+0.053+6.89%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BCDA 現金流量表

您可以訪問BioCardia Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-2.53%-1.66M

2.95%-2.50M

35.96%-1.67M

-25.69%-1.65M

-5.75%-1.62M

-39.01%-2.57M

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-0.74%-3.00M

24.10%-2.01M

7.68%-2.65M

-54.70%-2.91M

12.94%-2.98M

26.66%-2.64M

-22.28%-2.87M

37.09%-1.88M

-4.94%-3.42M

-144.84%-3.60M

-4.04%-2.34M

-21.42%-2.99M

-0.31%-3.26M

26.73%-1.47M

18.93%-2.25M

18.81%-2.46M

-28.55%-3.25M

-13.06%-2.01M

-32.86%-2.78M

-33.27%-3.04M

77.29%-2.52M

-131.93%-1.78M

-3845.28%-2.09M

-2780.00%-2.28M

-9853.51%-11.12M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

102.25%15.00K

46.15%-14.00K

--445.00K

---61.00K

---668.00K

---26.00K

持續經營淨收入

16.70%-2.26M

13.59%-1.98M

14.62%-1.48M

-24.48%-2.05M

-19.63%-2.71M

-10.81%-2.30M

32.52%-1.74M

51.93%-1.65M

35.25%-2.27M

31.57%-2.07M

15.80%-2.57M

-37.12%-3.42M

-5.29%-3.50M

12.51%-3.03M

-12.97%-3.06M

28.39%-2.50M

-11.99%-3.33M

-15.79%-3.46M

29.68%-2.71M

2.41%-3.49M

35.37%-2.97M

14.62%-2.99M

-1.45%-3.85M

4.72%-3.57M

-25.35%-4.59M

3.87%-3.50M

-7.03%-3.79M

-16.57%-3.75M

-2.26%-3.67M

-4.48%-3.64M

-18.09%-3.54M

-9.24%-3.22M

-24.62%-3.58M

77.64%-3.49M

-158.60%-3.00M

-4026.67%-2.94M

-3607.32%-2.88M

-17420.00%-15.59M

6069.88%5.12M

2.74%75.00K

7.89%82.00K

47.54%90.00K

93.02%83.00K

10.61%73.00K

18.75%76.00K

1120.00%61.00K

43.33%43.00K

633.33%66.00K

356.00%64.00K

-86.84%5.00K

-93.35%30.00K

106.98%9.00K

54.55%-25.00K

--38.00K

--451.00K

---129.00K

---55.00K

持續經營損益

-75.00%3.00K

-80.00%3.00K

-75.00%4.00K

-70.59%5.00K

-36.84%12.00K

-25.00%15.00K

-23.81%16.00K

-19.05%17.00K

-13.64%19.00K

-4.76%20.00K

-27.59%21.00K

31.25%21.00K

37.50%22.00K

40.00%21.00K

93.33%29.00K

0.00%16.00K

14.29%16.00K

-6.25%15.00K

14.29%16.00K

-36.36%14.00K

-51.52%16.00K

-44.83%16.00K

-46.15%14.00K

-4.35%22.00K

50.00%33.00K

31.82%29.00K

18.18%26.00K

4.55%23.00K

4.76%22.00K

-4.35%22.00K

69.23%22.00K

--21.00K

--23.00K

--13.00K

----

其他非現金項目

24.74%121.00K

91.58%182.00K

11.96%103.00K

25.32%99.00K

53.97%97.00K

11.76%95.00K

10.84%92.00K

-1.25%79.00K

-20.25%63.00K

11.84%85.00K

10.67%83.00K

9.59%80.00K

11.27%79.00K

-53.09%76.00K

-47.92%75.00K

-47.48%73.00K

-47.41%71.00K

142.74%162.00K

-40.50%144.00K

1637.50%139.00K

11.57%135.00K

-317.82%-379.00K

-61.89%242.00K

-95.00%8.00K

15.24%121.00K

--174.00K

--635.00K

--160.00K

--105.00K

----

-100.00%0.00

--0.00

--19.00K

---19.00K

--3.75M

----

--24.00K

--0.00

----

營運資金變化

-55.46%363.00K

-39.08%-783.00K

67.82%-373.00K

266.67%198.00K

80.71%815.00K

-727.94%-563.00K

-488.32%-1.16M

137.24%54.00K

-19.75%451.00K

80.35%-68.00K

-129.54%-197.00K

73.20%-145.00K

9266.67%562.00K

-158.21%-346.00K

225.14%667.00K

-751.81%-541.00K

-98.85%6.00K

76.45%-134.00K

29.03%-533.00K

-81.05%83.00K

0.77%521.00K

-32.33%-569.00K

-189.30%-751.00K

-28.90%438.00K

35.34%517.00K

-35.65%-430.00K

7.41%841.00K

291.90%616.00K

529.21%382.00K

-236.64%-317.00K

55.98%783.00K

-336.03%-321.00K

-394.44%-89.00K

209.95%232.00K

15.40%502.00K

206.25%136.00K

-700.00%-18.00K

-979.17%-211.00K

1066.67%435.00K

-852.94%-128.00K

-76.92%3.00K

400.00%24.00K

-475.00%-45.00K

30.77%17.00K

135.14%13.00K

-129.63%-8.00K

132.43%12.00K

116.67%13.00K

-470.00%-37.00K

-92.93%27.00K

92.79%-37.00K

101.11%6.00K

-62.96%10.00K

--382.00K

---513.00K

---541.00K

--27.00K

-應收款項（增）減

----

-300.00%-20.00K

--10.00K

-117.24%-10.00K

-100.00%0.00

-75.61%10.00K

-100.00%0.00

52.63%58.00K

-39.58%29.00K

-58.59%41.00K

112.36%11.00K

-66.96%38.00K

126.82%48.00K

-83.85%99.00K

-387.10%-89.00K

422.73%115.00K

-583.78%-179.00K

183.80%613.00K

109.31%31.00K

103.97%22.00K

215.63%37.00K

590.91%216.00K

-429.70%-333.00K

-767.47%-554.00K

-146.15%-32.00K

57.69%-44.00K

380.95%101.00K

229.69%83.00K

59.38%-13.00K

-1980.00%-104.00K

-59.62%21.00K

-204.76%-64.00K

31.91%-32.00K

---5.00K

-63.38%52.00K

85.21%-21.00K

---47.00K

----

--142.00K

---142.00K

----

--0.00

-100.00%0.00

--0.00

--43.00K

-存貨（增）減

----

-100.00%0.00

--0.00

-100.00%0.00

-96.77%3.00K

100.00%0.00

-100.00%0.00

-95.65%1.00K

1262.50%93.00K

-2200.00%-42.00K

416.67%62.00K

-46.51%23.00K

-116.33%-8.00K

104.26%2.00K

124.49%12.00K

577.78%43.00K

--49.00K

---47.00K

---49.00K

---9.00K

----

--0.00

-預付費用（增）減

74.07%47.00K

-2.22%-138.00K

403.85%131.00K

-86.36%15.00K

-37.21%27.00K

-14.41%-135.00K

-50.94%26.00K

120.00%110.00K

115.00%43.00K

-5.36%-118.00K

-61.87%53.00K

-36.71%50.00K

-64.91%20.00K

59.42%-112.00K

183.67%139.00K

977.78%79.00K

0.00%57.00K

-2.60%-276.00K

-66.21%49.00K

-105.11%-9.00K

-69.84%57.00K

41.90%-269.00K

-41.30%145.00K

223.94%176.00K

18.13%189.00K

-110.45%-463.00K

325.86%247.00K

-2740.00%-142.00K

153.97%160.00K

-44.74%-220.00K

-38.30%58.00K

83.33%-5.00K

-39.42%63.00K

-52.00%-152.00K

354.05%94.00K

-314.29%-30.00K

700.00%104.00K

-814.29%-100.00K

9.76%-37.00K

7.69%14.00K

-7.14%13.00K

450.00%14.00K

-612.50%-41.00K

0.00%13.00K

170.00%14.00K

-133.33%-4.00K

121.62%8.00K

0.00%13.00K

-266.67%-20.00K

157.14%12.00K

-285.00%-37.00K

-53.57%13.00K

-58.62%12.00K

---21.00K

--20.00K

--28.00K

--29.00K

-應付款項及應計費用（減）增

----

-1210.00%-111.00K

8350.00%330.00K

-100.00%0.00

-900.00%-10.00K

350.00%10.00K

-200.00%-4.00K

--4.00K

94.12%-1.00K

-126.67%-4.00K

--4.00K

100.00%0.00

-750.00%-17.00K

111.63%15.00K

100.00%0.00

98.77%-7.00K

95.56%-2.00K

---129.00K

---1.00K

---569.00K

---45.00K

-其他流動資產變化

----

--0.00

----

-其他流動負債變化

----

--0.00

100.00%0.00

-188.10%-333.00K

99.26%-7.00K

-100.99%-1.00K

5.13%-37.00K

171.19%378.00K

-500.00%-948.00K

-79.68%101.00K

---39.00K

-8750.00%-531.00K

--237.00K

24950.00%497.00K

--0.00

-100.87%-6.00K

--0.00

---2.00K

100.00%0.00

17375.00%691.00K

100.00%0.00

-123.08%-3.00K

-128.57%-4.00K

-133.33%-29.00K

-571.43%-33.00K

--13.00K

--14.00K

--87.00K

--7.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-2.53%-1.66M

2.95%-2.50M

35.96%-1.67M

-25.69%-1.65M

-5.75%-1.62M

-39.01%-2.57M

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-0.74%-3.00M

24.10%-2.01M

7.68%-2.65M

-54.70%-2.91M

12.94%-2.98M

26.66%-2.64M

-22.28%-2.87M

37.09%-1.88M

-4.94%-3.42M

-144.84%-3.60M

-4.04%-2.34M

-21.42%-2.99M

-0.31%-3.26M

26.73%-1.47M

18.93%-2.25M

18.81%-2.46M

-28.55%-3.25M

-13.06%-2.01M

-32.86%-2.78M

-33.27%-3.04M

77.29%-2.52M

-131.93%-1.78M

-3845.28%-2.09M

-2780.00%-2.28M

-9853.51%-11.12M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

102.25%15.00K

46.15%-14.00K

--445.00K

---61.00K

---668.00K

---26.00K

投資活動現金流量

持續投資活動現金淨額

--3.00K

500.00%6.00K

-100.00%0.00

-66.67%1.00K

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

資本性支出

--3.00K

500.00%6.00K

-100.00%0.00

-66.67%1.00K

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

固定資產交易的淨現金流

--3.00K

500.00%6.00K

-100.00%0.00

-66.67%1.00K

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

業務交易的淨現金流

----

--0.00

----

投資產品交易的淨現金流

----

--1.80M

---3.00K

---1.80M

----

其他投資活動的淨現金流

----

--192.00K

--0.00

----

--0.00

----

---96.00K

----

--0.00

----

--0.00

--900.00K

----

非持續投資活動現金淨額

投資活動現金淨額

---3.00K

-500.00%-6.00K

100.00%0.00

66.67%-1.00K

----

---1.00K

---2.00K

-50.00%-3.00K

100.00%0.00

92.00%-2.00K

65.52%-10.00K

95.12%-2.00K

30.00%-14.00K

10.71%-25.00K

-7.41%-29.00K

---41.00K

13.04%-20.00K

-600.00%-28.00K

-440.00%-27.00K

100.00%0.00

-15.00%-23.00K

94.20%-4.00K

90.91%-5.00K

86.67%-2.00K

-300.00%-20.00K

-68.29%-69.00K

-1000.00%-55.00K

-100.85%-15.00K

50.00%-5.00K

97.76%-41.00K

92.19%-5.00K

-90.65%1.77M

---10.00K

---1.83M

---64.00K

--18.92M

----

--0.00

----

--0.00

--900.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-40.31%117.00K

-2020.00%-288.00K

-2.34%5.98M

-5.93%1.68M

-85.76%196.00K

-98.66%15.00K

10655.17%6.12M

-31.30%1.79M

2050.00%1.38M

-69.72%1.12M

-179.45%-58.00K

92.10%2.60M

--64.00K

--3.69M

812.50%73.00K

2151.52%1.35M

-100.00%0.00

111.94%8.00K

-100.61%-66.00K

--2.00M

26117.91%17.43M

-100.68%-67.00K

--10.85M

----

-101.76%-67.00K

--9.88M

--0.00

-100.00%0.00

3119.49%3.80M

-100.00%0.00

--0.00

-77.27%5.00K

-97.32%118.00K

--4.00K

--0.00

--22.00K

--4.40M

----

--0.00

債務發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--506.00K

----

--0.00

--625.00K

----

--0.00

普通股發行/償還的淨現金流

6.13%225.00K

-100.00%0.00

-5.77%6.78M

-8.33%1.70M

-85.54%212.00K

-97.10%39.00K

7723.91%7.20M

-31.67%1.85M

500.82%1.47M

-65.33%1.35M

-33.81%92.00K

78.14%2.71M

--244.00K

--3.88M

--139.00K

151800.00%1.52M

-100.00%0.00

--0.00

-99.99%1.00K

--2.00M

1493.96%19.00M

-100.00%0.00

--11.50M

----

-68.63%1.19M

--9.26M

----

--3.80M

----

優先股發行/償還的淨現金流

----

--0.00

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

--0.00

-100.00%0.00

-100.85%-1.00K

-100.00%0.00

--0.00

-77.27%5.00K

436.36%118.00K

--4.00K

--0.00

--22.00K

----

發行認股權證所得款項

----

--5.00K

----

其他融資活動的淨現金流額

-575.00%-108.00K

-1120.83%-293.00K

25.28%-804.00K

77.42%-14.00K

82.22%-16.00K

89.43%-24.00K

-617.33%-1.08M

40.95%-62.00K

50.00%-90.00K

-21.39%-227.00K

-127.27%-150.00K

36.36%-105.00K

---180.00K

---187.00K

-925.00%-66.00K

-146.27%-165.00K

----

100.00%0.00

111.94%8.00K

94.22%-67.00K

----

-24.54%-1.57M

---67.00K

---1.16M

----

---1.26M

----

非持續融資活動現金淨額

融資活動現金淨額

-40.31%117.00K

-2020.00%-288.00K

-2.34%5.98M

-5.93%1.68M

-85.76%196.00K

-98.66%15.00K

10655.17%6.12M

-31.30%1.79M

2050.00%1.38M

-69.72%1.12M

-179.45%-58.00K

92.10%2.60M

--64.00K

--3.69M

812.50%73.00K

2151.52%1.35M

-100.00%0.00

111.94%8.00K

-100.61%-66.00K

--2.00M

26117.91%17.43M

-100.68%-67.00K

--10.85M

----

-101.76%-67.00K

--9.88M

--0.00

-100.00%0.00

3119.49%3.80M

-100.00%0.00

--0.00

-77.27%5.00K

-97.32%118.00K

--4.00K

--0.00

--22.00K

--4.40M

----

--0.00

現金淨流量

期初現金流

5.27%2.50M

7.24%5.29M

-31.03%980.00K

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

45.58%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

-33.31%9.15M

1.34%13.87M

2.40%13.93M

2.45%13.84M

2.01%13.73M

--13.69M

2.07%13.60M

1.61%13.51M

1.46%13.46M

-100.00%0.00

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

4.65%13.27M

--12.82M

--12.88M

--12.65M

--12.68M

當期現金流變化

-8.65%-1.54M

-9.07%-2.79M

22.74%4.31M

-93.43%31.00K

-823.38%-1.42M

-249.59%-2.56M

242.06%3.51M

185.51%472.00K

93.85%-154.00K

-205.17%-732.00K

-26.86%-2.47M

58.05%-552.00K

14.82%-2.51M

123.08%696.00K

26.67%-1.95M

55.53%-1.32M

-3196.84%-2.94M

-121.52%-3.02M

28.13%-2.66M

-134.82%-2.96M

103.17%95.00K

521.50%14.02M

-144.01%-3.69M

466.18%8.50M

-18.97%-3.00M

-718.03%-3.33M

516.73%8.39M

17.67%-2.32M

17.00%-2.52M

184.46%538.00K

-12.96%-2.01M

28.14%-2.82M

-30.86%-3.04M

-105.22%-637.00K

-132.04%-1.78M

-7301.89%-3.92M

-2829.41%-2.32M

10600.00%12.20M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

-93.53%15.00K

46.15%-14.00K

--445.00K

---61.00K

--232.00K

---26.00K

期末現金流

0.21%951.00K

5.27%2.50M

7.24%5.29M

-31.03%980.00K

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

-31.44%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

41.61%19.44M

1.34%13.87M

2.40%13.93M

2.45%13.84M

24856.36%13.73M

2.14%13.69M

2.07%13.60M

1.61%13.51M

-99.59%55.00K

0.99%13.40M

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

--13.27M

--12.82M

--12.88M

--12.65M

自由現金流

---1.66M

2.76%-2.50M

36.01%-1.67M

-25.48%-1.65M

----

-39.06%-2.57M

-8.33%-2.61M

58.29%-1.31M

40.47%-1.53M

38.28%-1.85M

-19.41%-2.41M

-18.09%-3.15M

12.64%-2.57M

0.56%-3.00M

24.15%-2.02M

7.71%-2.67M

-54.03%-2.94M

11.74%-3.02M

26.58%-2.66M

-23.26%-2.89M

36.29%-1.91M

-4.88%-3.42M

-143.10%-3.63M

-1.12%-2.35M

-18.97%-3.00M

0.09%-3.26M

25.92%-1.49M

17.67%-2.32M

17.13%-2.52M

-27.68%-3.26M

-12.89%-2.01M

-32.53%-2.82M

-29.85%-3.04M

77.03%-2.55M

---1.78M

---2.13M

---2.34M

---11.12M

----

-92.81%32.00K

90.16%-6.00K

----

--445.00K

---61.00K

---668.00K

---26.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

BioCardia Inc 產生了多少營業活動現金流量？



BioCardia Inc 2025 財年的營業活動現金流量為 -7.44M，反映其核心業務經營活動所產生的現金。

BioCardia Inc 的經營活動現金流同比有何變化？



BioCardia Inc 的經營活動現金流同比增長 7.35%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

BioCardia Inc 的資本支出是多少？



BioCardia Inc 最近一個季度的資本支出為 7.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

BioCardia Inc 的籌資活動現金流量有何變化？



BioCardia Inc 最近一個季度用於籌資活動的現金為 7.57M。

什麼是自由現金流量？它對 BCDA 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

BioCardia Inc 最近一個季度的自由現金流量是多少？



BioCardia Inc 最近一個季度的自由現金流量為 -7.44M，較去年同期變動 7.33%。