(CAPN)

NASDAQ: CAPN · Real-Time Price · USD

10.21

0.01 (0.10%)

At close: Apr 29, 2025, 12:31 PM

10.20

-0.10%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	566.69	-31.28
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	18.54	n/a
Other Non-Cash Items	-695.85	31.28
Deferred Income Tax	n/a	n/a
Change in Working Capital	18.54	n/a
Operating Cash Flow	-110.62	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	465.25	n/a
Free Cash Flow	-110.62	n/a