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    Captivision Inc.

    NASDAQ: CAPT · Real-Time Price · USD
    1.30
    0.04 (3.17%)
    At close: Aug 15, 2025, 3:59 PM
    1.30
    0.00%
    After-hours: Aug 15, 2025, 04:50 PM EDT

    Captivision Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 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
    Net Income
    		 -4.52M -4.52M 460.27K -748.75K 403.93K 2.94M 3.66M -1.39M -4.38K -22 -35.55K
    Depreciation & Amortization
    		 191.76K 191.76K 651.46K n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 221.31K 221.31K 205.69K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.53M 3.53M 367.76K 1.67M 1.43M 361.56K -162.18K -1.03M 1.25K n/a n/a
    Other Non-Cash Items
    		 1.67M 1.67M -236.69K -1.56M -2.01M -3.24M -3.95M 1.12M n/a n/a 35.55K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 128.97K 128.97K -4.26M 1.67M 1.43M 361.56K -162.18K -1.03M 1.25K n/a n/a
    Operating Cash Flow
    		 -2.31M -2.31M -3.18M -640.58K -178.88K 60.55K -449.46K -1.3M -3.13K -22 -35.55K
    Capital Expenditures
    		 -6.84K -6.84K -80.89K n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a -234.6M 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
    Other Investing Acitivies
    		 10.84K 10.84K -131.2K n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 4K 4K -212.09K n/a n/a n/a n/a -234.6M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a -253.89K 100K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a 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
    Other Financial Acitivies
    		 2.41M 2.41M 3.35M n/a 57.36K -193.39K 193.39K n/a n/a -600 n/a
    Financial Cash Flow
    		 2.41M 2.41M 3.35M n/a 57.36K -193.39K 193.39K 237.01M -16.57K -600 n/a
    Net Cash Flow
    		 95.29K 95.29K -61.5K -1.28M -121.52K -132.84K -256.07K 1.12M -19.7K -622 -35.55K
    Free Cash Flow
    		 -2.32M -2.32M -3.26M -640.58K -178.88K 60.55K -449.46K -1.3M -3.13K -22 -35.55K

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