Capstone Companies (CAPC) Cash flow

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Capstone Companies Cash Flow

CAPC's free cash flow for Q4 2025 was $100.39M. For the 2025 fiscal year, CAPC's free cash flow was decreased by $-282.67M and operating cash flow was $100.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -282.96M	$ -289.55K	$ -614.53K	$ -1.90M	$ -2.37M
Investing Cash Flow	$ 0.00	$ 0.00	$ -42.97K	$ 0.00	$ -31.93K
Financing Cash Flow	$ 306.23M	$ 268.93K	$ 632.50K	$ 688.34K	$ 2.46M
End Cash Position	$ 39.12M	$ 15.85K	$ 36.47K	$ 61.46K	$ 1.28M
Free Cash Flow	$ -282.96M	$ -289.55K	$ -657.50K	$ -1.90M	$ -2.40M

Currency in USD