Capital Properties (CPTP) Cash flow

3 Followers

Capital Properties Cash Flow

CPTP's free cash flow for Q4 2025 was $439.00K. For the 2025 fiscal year, CPTP's free cash flow was decreased by $136.00K and operating cash flow was $439.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.61M	$ 2.48M	$ 2.29M	$ 2.10M	$ 1.75M
Investing Cash Flow	$ -103.00K	$ -430.00K	$ -1.27M	$ -217.00K	$ -100.00K
Financing Cash Flow	$ -1.85M	$ -1.85M	$ -1.85M	$ -1.85M	$ -1.85M
End Cash Position	$ 1.51M	$ 850.00K	$ 652.00K	$ 1.48M	$ 1.44M
Free Cash Flow	$ 2.61M	$ 2.48M	$ 2.29M	$ 2.10M	$ 1.75M

Currency in USD