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Capstone Companies Inc (CAPC)
OTHER OTC:CAPC
US Market

Capstone Companies (CAPC) Cash flow

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Capstone Companies Cash Flow

CAPC's free cash flow for Q3 2025 was $-127.75M. For the 2025 fiscal year, CAPC's free cash flow was decreased by $367.95K and operating cash flow was $-127.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Dec 20
Operating Cash Flow
$ -289.55K$ -614.53K$ -1.90M$ -2.37M$ -1.86M
Investing Cash Flow
$ 0.00$ -42.97K$ 0.00$ -31.93K$ -13.50K
Financing Cash Flow
$ 268.93K$ 632.50K$ 688.34K$ 2.46M$ -36.33K
End Cash Position
$ 15.85K$ 36.47K$ 61.46K$ 1.28M$ 1.22M
Free Cash Flow
$ -289.55K$ -657.50K$ -1.90M$ -2.40M$ -1.87M
Currency in USD

Capstone Companies Cash Flow