tiprankstipranks
Trending News
More News >
Captivision Inc (CAPT)
NASDAQ:CAPT
US Market

Captivision Inc (CAPT) Cash flow

Compare
96 Followers

Captivision Inc Cash Flow

CAPT's free cash flow for Q2 2024 was $-4.63M. For the 2024 fiscal year, CAPT's free cash flow was decreased by $-5.17M and operating cash flow was $-4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.48M$ -5.50M$ -4.99M
Investing Cash Flow
$ 297.91K$ -1.10M$ 5.20M
Financing Cash Flow
$ 10.51M$ 6.60M$ -125.11K
End Cash Position
$ 476.71K$ 196.63K$ 239.34K
Free Cash Flow
$ -10.67M$ -5.50M$ -5.17M
Currency in USD

Captivision Inc Cash Flow