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Capital Properties Inc (CPTP)
OTHER OTC:CPTP
US Market

Capital Properties (CPTP) Cash flow

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Capital Properties Cash Flow

CPTP's free cash flow for Q3 2025 was $771.00K. For the 2025 fiscal year, CPTP's free cash flow was decreased by $181.00K and operating cash flow was $771.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.48M$ 2.29M$ 2.10M$ 1.75M$ 2.07M
Investing Cash Flow
$ -430.00K$ -1.27M$ -217.00K$ -100.00K$ -301.00K
Financing Cash Flow
$ -1.85M$ -1.85M$ -1.85M$ -1.85M$ -1.39M
End Cash Position
$ 850.00K$ 652.00K$ 1.48M$ 1.44M$ 1.64M
Free Cash Flow
$ 2.48M$ 2.29M$ 2.10M$ 1.75M$ 2.07M
Currency in USD

Capital Properties Cash Flow