Capstone Holding Corp. (CAPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capstone Holding Corp.

    NASDAQ: CAPS · Real-Time Price · USD
    1.31
    -0.09 (-6.43%)
    At close: Oct 03, 2025, 3:59 PM
    1.32
    0.73%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Capstone Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.56M -3.82M 2.31M 3.92M
    Depreciation & Amortization
    		 517K 306K 241K 386K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 256K -4.87M -1.07M
    Other Non-Cash Items
    		 n/a 799K -573K -1.55M
    Deferred Income Tax
    		 419K 32K 525K 524K
    Change in Working Capital
    		 5.45M 4.13M -5.97M -327K
    Operating Cash Flow
    		 3.82M 1.45M -2.89M 3.72M
    Capital Expenditures
    		 -120K -208K -173K -1.17M
    Cash Acquisitions
    		 n/a n/a n/a 242K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 242K
    Investing Cash Flow
    		 -120K -208K -173K -931K
    Debt Repayment
    		 -3.53M -824K -2.64M 1.21M
    Common Stock Repurchased
    		 n/a -389K n/a -3.95M
    Dividend Paid
    		 n/a -389K n/a -3.95M
    Other Financial Acitivies
    		 -212K 389K 3.07M 3.95M
    Financial Cash Flow
    		 -3.74M -1.21M 3.04M -2.74M
    Net Cash Flow
    		 -41K 28K -27K 50K
    Free Cash Flow
    		 3.7M 1.24M -3.06M 2.55M

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