Capstone Holding Corp. (CAPS)
NASDAQ: CAPS
· Real-Time Price · USD
1.31
-0.09 (-6.43%)
At close: Oct 03, 2025, 3:59 PM
1.32
0.76%
After-hours: Oct 03, 2025, 07:59 PM EDT
Capstone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -700K | -1.73M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K | -1.11M | -479K | 1.35M | 1.62M | -183K | 718K | 1.12M | 1.58M | -1.84M |
Depreciation & Amortization | 114K | 116K | 247K | 93K | 99K | 78K | 77K | 101K | 67K | 61K | 13K | 26K | 128K | 74K | 184K | 82K | 60K | 60K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -11K | -14K | n/a | -235K | -599K | -2.27M | -16K | 2.28M | 1.53M | -1.9M | -16K | 4.25M | -4.12M | -4.99M | 2.96M | -3.23M | 1.78M | -2.57M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | -1.84M | 831K | 1.35M | 184K | -786K | 385K | 7.87M | -2.75M | -2M | -30K | 238K | 1.89M | -496K |
Deferred Income Tax | n/a | n/a | 419K | n/a | n/a | n/a | 32K | n/a | n/a | n/a | 525K | n/a | n/a | n/a | -326K | 660K | 190K | n/a |
Change in Working Capital | -1.12M | -674K | 3.28M | 2.16M | 280K | -277K | 2.51M | 1.13M | 1.48M | -992K | 1.96M | -3.98M | -1.11M | -2.85M | 3.35M | -2.22M | 58K | -1.52M |
Operating Cash Flow | -1.71M | -2.29M | 2.85M | 2.29M | -2K | -1.31M | 1.4M | 624K | 1.47M | -2.04M | 2.43M | -3.01M | 644K | -2.96M | 3.93M | 731K | 1.94M | -2.87M |
Capital Expenditures | -2K | n/a | -19K | -18K | 17K | -100K | -42K | -9K | -81K | -76K | -31K | 12K | -143K | -11K | -864K | -140K | -103K | -66K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2K | n/a | -19K | -18K | 17K | -100K | -42K | -9K | -81K | -76K | -31K | 12K | -143K | -11K | -622K | -140K | -103K | -66K |
Debt Repayment | 1M | 544K | -2.62M | -2.26M | -45K | 1.39M | -1.39M | -643K | -1.35M | 2.56M | -5.65M | 2.94M | -475K | 3.15M | 437K | -650K | -1.65M | 3.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | n/a | n/a | n/a |
Other Financial Acitivies | -2.04M | 225K | -212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.07M | n/a | n/a | n/a | -3.95M | n/a | n/a | n/a |
Financial Cash Flow | 737K | 4.02M | -2.83M | -2.26M | -45K | 1.39M | -1.39M | -643K | -1.35M | 2.17M | -2.58M | 2.94M | -475K | 3.15M | -3.51M | -650K | -1.65M | 3.07M |
Net Cash Flow | -971K | 1.73M | -2K | 13K | -30K | -22K | -31K | -28K | 42K | 45K | -174K | -65K | 26K | 206K | -226K | -59K | 179K | 136K |
Free Cash Flow | -1.71M | -2.29M | 2.83M | 2.27M | 15K | -1.41M | 1.36M | 615K | 1.39M | -2.12M | 2.4M | -3M | 501K | -2.97M | 3.06M | 591K | 1.83M | -2.94M |