Captivision Inc. (CAPT)
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.
| 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 | -9.33M | -4.41M | 3.06M | 6.26M | 5.62M | 5.21M | 2.27M | -1.43M | -39.95K | -35.57K | -35.55K |
Depreciation & Amortization | 1.03M | 843.22K | 651.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 648.31K | 427K | 205.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.1M | 6.99M | 3.82M | 3.29M | 594.15K | -829.66K | -1.19M | -1.03M | 1.25K | n/a | n/a |
Other Non-Cash Items | 1.55M | -2.13M | -7.04M | -10.75M | -8.07M | -6.07M | -2.82M | 1.16M | 35.55K | 35.55K | 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 | -2.33M | -1.04M | -804.05K | 3.29M | 594.15K | -829.66K | -1.19M | -1.03M | 1.25K | n/a | n/a |
Operating Cash Flow | -8.44M | -6.31M | -3.93M | -1.21M | -1.87M | -1.69M | -1.75M | -1.34M | -38.7K | -35.57K | -35.55K |
Capital Expenditures | -94.57K | -87.73K | -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 | -234.6M | -234.6M | -234.6M | -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 | -109.53K | -120.36K | -131.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -204.09K | -208.09K | -212.09K | n/a | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -253.89K | -153.89K | -153.89K | -153.89K | 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 | 8.16M | 5.81M | 3.21M | 57.36K | 57.36K | n/a | 192.79K | -600 | -600 | -600 | n/a |
Financial Cash Flow | 8.16M | 5.81M | 3.21M | 57.36K | 237.07M | 237M | 237.19M | 237M | -17.16K | -600 | n/a |
Net Cash Flow | -1.15M | -1.37M | -1.6M | -1.79M | 606.94K | 708.76K | 840.98K | 1.06M | -55.87K | -36.17K | -35.55K |
Free Cash Flow | -8.53M | -6.39M | -4.02M | -1.21M | -1.87M | -1.69M | -1.75M | -1.34M | -38.7K | -35.57K | -35.55K |