Capstone Holding (CAPS) Cash flow

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Capstone Holding Cash Flow

CAPS's free cash flow for Q4 2025 was $-540.00K. For the 2025 fiscal year, CAPS's free cash flow was decreased by $-8.23M and operating cash flow was $-420.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.41M	$ 3.82M	$ 1.45M	$ -2.89M	$ 3.72M
Investing Cash Flow	$ -6.91M	$ -120.00K	$ -208.00K	$ -173.00K	$ -931.00K
Financing Cash Flow	$ 12.12M	$ -3.74M	$ -1.21M	$ 3.04M	$ -2.74M
End Cash Position	$ 727.00K	$ 11.00K	$ 51.00K	$ 23.00K	$ 50.00K
Free Cash Flow	$ -4.53M	$ 3.70M	$ 1.24M	$ -3.06M	$ 2.55M

Currency in USD