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First Capital (FCAP)
NASDAQ:FCAP
US Market

First Capital (FCAP) Cash flow

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First Capital Cash Flow

FCAP's free cash flow for Q3 2025 was $8.43M. For the 2025 fiscal year, FCAP's free cash flow was decreased by $8.09M and operating cash flow was $7.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.34M$ 14.16M$ 16.53M$ 21.63M$ 12.06M
Investing Cash Flow
$ 29.01M$ -23.95M$ -144.03M$ -156.46M$ -62.41M
Financing Cash Flow
$ 15.90M$ -17.84M$ 21.29M$ 131.45M$ 174.88M
End Cash Position
$ 105.92M$ 38.67M$ 66.30M$ 172.51M$ 175.89M
Free Cash Flow
$ 21.63M$ 13.54M$ 16.12M$ 21.34M$ 11.46M
Currency in USD

First Capital Cash Flow