Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Capstone Companies (CAPC) Cash from Operations (2016 - 2025)

Capstone Companies filings provide 16 years of Cash from Operations readings, the most recent being 56066.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 66.02% to 56066.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 282959.0, a 2.28% increase, with the full-year FY2025 number at 282959.0, up 2.28% from a year prior.
  • Cash from Operations hit 56066.0 in Q4 2025 for Capstone Companies, up from 70282.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 238198.0 in Q1 2021 to a low of 981924.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 147192.5 (2023), compared with a mean of 273119.6.
  • The widest YoY moves for Cash from Operations: up 138.02% in 2021, down 20986.97% in 2021.
  • Capstone Companies' Cash from Operations stood at 712107.0 in 2021, then surged by 57.75% to 300844.0 in 2022, then soared by 86.4% to 40916.0 in 2023, then tumbled by 303.21% to 164977.0 in 2024, then soared by 66.02% to 56066.0 in 2025.
  • The last three reported values for Cash from Operations were 56066.0 (Q4 2025), 70282.0 (Q3 2025), and 57622.0 (Q2 2025) per Business Quant data.