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Capstone Therapeutics Corp (CAPS)
NASDAQ:CAPS
US Market

Capstone Therapeutics (CAPS) Cash flow

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Capstone Therapeutics Cash Flow

CAPS's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CAPS's free cash flow was decreased by $2.46M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.82M$ 1.45M$ -2.89M$ 3.72M$ 642.00K
Investing Cash Flow
$ -120.00K$ -208.00K$ -173.00K$ -931.00K$ -3.00K
Financing Cash Flow
$ -3.74M$ -1.21M$ 3.04M$ -2.74M$ -697.00K
End Cash Position
$ 11.00K$ 51.00K$ 23.00K$ 50.00K$ -58.00K
Free Cash Flow
$ 3.70M$ 1.24M$ -3.06M$ 2.55M$ 639.00K
Currency in USD

Capstone Therapeutics Cash Flow