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' Cash from Operations history spans 16 years, with the latest figure at 56066.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 66.02% year-over-year to 56066.0; the TTM value through Dec 2025 reached 282959.0, up 2.28%, while the annual FY2025 figure was 282959.0, 2.28% up from the prior year.
  • Cash from Operations reached 56066.0 in Q4 2025 per CAPC's latest filing, 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.
  • Average Cash from Operations over 5 years is 273119.6, with a median of 147192.5 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 138.02% in 2021 against a maximum downside of 20986.97% in 2021.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CAPC's Cash from Operations are 56066.0 (Q4 2025), 70282.0 (Q3 2025), and 57622.0 (Q2 2025).