Capstone Companies (CAPC) Cash from Operations (2010 - 2025)
Capstone Companies posted quarterly Cash from Operations of 56066.0 for Q4 2025, up 66.02% year-on-year from 33771.47 in Q4 2024, and up 20.23% on a QoQ basis from 70282.0 in Q3 2025.
Capstone Companies (CAPC) has 16 years of Cash from Operations data on file, last reported at 56066.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 66.02% year-over-year to 56066.0; the trailing twelve-month figure through Dec 2025 stood at 282959.0 (up 2.28% YoY), and the FY2025 full-year result was 282959.0, up 2.28% from the prior year.
- Cash from Operations for Q4 2025 stood at 56066.0, up from 70282.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 238198.0 in Q1 2021 and bottomed at 981924.0 in Q2 2021.
- The 5-year median for Cash from Operations is 147192.5 (2023), against an average of 273119.6.
- Peak annual rise in Cash from Operations reached 138.02% in 2021, while the deepest fall reached 20986.97% in 2021.
- A 5-year view of Cash from Operations shows it stood at 712107.0 in 2021, then jumped by 57.75% to 300844.0 in 2022, then surged by 86.4% to 40916.0 in 2023, then plunged by 303.21% to 164977.0 in 2024, then surged by 66.02% to 56066.0 in 2025.
- The last three Cash from Operations figures came in at 56066.0 (Q4 2025), 70282.0 (Q3 2025), and 57622.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Capstone Companies | - | - | - | -56,066.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -56,066.00 |
| Dec 31, 2025 | -56,066.00 |
| Sep 30, 2025 | -70,282.00 |
| Sep 30, 2025 | -70,282.00 |
| Jun 30, 2025 | -57,622.00 |
| Jun 30, 2025 | -57,622.00 |
| Mar 31, 2025 | -98,989.00 |
| Mar 31, 2025 | -98,989.00 |
| Dec 31, 2024 | -164,977.00 |
| Dec 31, 2024 | -164,977.00 |
| Sep 30, 2024 | -14,753.00 |
| Sep 30, 2024 | -14,753.00 |
| Jun 30, 2024 | 14,955.00 |
| Jun 30, 2024 | 14,955.00 |
| Mar 31, 2024 | -124,773.00 |
| Mar 31, 2024 | -124,773.00 |
| Dec 31, 2023 | -40,916.00 |
| Dec 31, 2023 | -40,916.00 |
| Sep 30, 2023 | -182,988.00 |
| Sep 30, 2023 | -182,988.00 |
| Jun 30, 2023 | -129,408.00 |
| Jun 30, 2023 | -129,408.00 |
| Mar 31, 2023 | -261,215.00 |
| Mar 31, 2023 | -261,215.00 |
| Dec 31, 2022 | -300,844.00 |
| Dec 31, 2022 | -300,844.00 |
| Sep 30, 2022 | -463,354.00 |
| Sep 30, 2022 | -463,354.00 |
| Jun 30, 2022 | -486,668.00 |
| Jun 30, 2022 | -486,668.00 |
| Mar 31, 2022 | -653,501.00 |
| Mar 31, 2022 | -653,501.00 |
| Dec 31, 2021 | -712,107.00 |
| Dec 31, 2021 | -712,107.00 |
| Sep 30, 2021 | -915,158.00 |
| Sep 30, 2021 | -915,158.00 |
| Jun 30, 2021 | -981,924.00 |
| Jun 30, 2021 | -981,924.00 |
| Mar 31, 2021 | 238,198.00 |
| Mar 31, 2021 | 238,198.00 |
| Dec 31, 2020 | -3,377.00 |
| Dec 31, 2020 | -3,377.00 |
| Sep 30, 2020 | -808,221.00 |
| Sep 30, 2020 | -808,221.00 |
| Jun 30, 2020 | -419,523.00 |
| Jun 30, 2020 | -419,523.00 |
| Mar 31, 2020 | -626,525.00 |
| Mar 31, 2020 | -626,525.00 |
| Dec 31, 2019 | 848,710.00 |
| Dec 31, 2019 | 848,710.00 |
| Sep 30, 2019 | 1.09 Mn |
| Sep 30, 2019 | 1.09 Mn |
| Jun 30, 2019 | -334,537.00 |
| Jun 30, 2019 | -334,537.00 |
| Mar 31, 2019 | -2.19 Mn |
| Mar 31, 2019 | -2.19 Mn |
| Dec 31, 2018 | 152,264.00 |
| Dec 31, 2018 | 152,264.00 |
| Sep 30, 2018 | 837,244.00 |
| Sep 30, 2018 | 837,244.00 |
| Jun 30, 2018 | -974,931.00 |
| Jun 30, 2018 | -974,931.00 |
| Mar 31, 2018 | 193,452.00 |
| Mar 31, 2018 | 193,452.00 |
| Dec 31, 2017 | 1.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Sep 30, 2017 | 2.13 Mn |
| Sep 30, 2017 | 2.13 Mn |
| Jun 30, 2017 | 221,907.00 |
| Jun 30, 2017 | 221,907.00 |
| Mar 31, 2017 | -206,255.00 |
| Mar 31, 2017 | -206,255.00 |
| Dec 31, 2016 | 7.94 Mn |
| Dec 31, 2016 | 7.94 Mn |
| Sep 30, 2016 | -2.12 Mn |
| Sep 30, 2016 | -2.12 Mn |
| Jun 30, 2016 | -3.39 Mn |
| Jun 30, 2016 | -3.39 Mn |
| Mar 31, 2016 | 1.77 Mn |
| Mar 31, 2016 | 1.77 Mn |
| Dec 31, 2015 | 3.44 Mn |
| Dec 31, 2015 | 3.44 Mn |
| Sep 30, 2015 | -3.63 Mn |
| Sep 30, 2015 | -3.63 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Jun 30, 2015 | -1.94 Mn |
| Mar 31, 2015 | 278,293.00 |
| Mar 31, 2015 | 278,293.00 |
| Dec 31, 2014 | 3.73 Mn |
| Dec 31, 2014 | 3.73 Mn |
| Sep 30, 2014 | -3.36 Mn |
| Sep 30, 2014 | -3.36 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Mar 31, 2014 | 3.14 Mn |
| Mar 31, 2014 | 3.14 Mn |
| Dec 31, 2013 | -1.93 Mn |
| Dec 31, 2013 | -1.93 Mn |
| Sep 30, 2013 | -728,984.00 |
| Sep 30, 2013 | -728,984.00 |
| Jun 30, 2013 | -1.17 Mn |
| Jun 30, 2013 | -1.17 Mn |
| Mar 31, 2013 | 889,312.00 |
| Mar 31, 2013 | 889,312.00 |
| Dec 31, 2012 | 2.03 Mn |
| Dec 31, 2012 | 2.03 Mn |
| Sep 30, 2012 | -2.20 Mn |
| Sep 30, 2012 | -2.20 Mn |
| Jun 30, 2012 | -1.68 Mn |
| Jun 30, 2012 | -1.68 Mn |
| Mar 31, 2012 | 455,174.00 |
| Mar 31, 2012 | 455,174.00 |
| Dec 31, 2011 | 2.31 Mn |
| Dec 31, 2011 | 2.31 Mn |
| Sep 30, 2011 | -1.29 Mn |
| Sep 30, 2011 | -1.29 Mn |
| Jun 30, 2011 | 717,595.00 |
| Jun 30, 2011 | 717,595.00 |
| Mar 31, 2011 | -461,587.00 |
| Mar 31, 2011 | -461,587.00 |
| Dec 31, 2010 | -295,902.00 |
| Dec 31, 2010 | -295,902.00 |
| Sep 30, 2010 | -365,545.00 |
| Sep 30, 2010 | -365,545.00 |