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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Capstone Companies (CAPC) Cash from Operations (2016 - 2025)

Capstone Companies (CAPC) has disclosed Cash from Operations for 16 consecutive years, with 70282.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 376.39% year-over-year to 70282.0, compared with a TTM value of 391870.0 through Sep 2025, down 136.8%, and an annual FY2024 reading of 289548.0, up 52.88% over the prior year.
  • Cash from Operations was 70282.0 for Q3 2025 at Capstone Companies, down from 57622.0 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.
  • Average Cash from Operations over 5 years is 284543.47, with a median of 164977.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 138.02% in 2021, while the deepest fall reached 20986.97% in 2021.
  • Year by year, 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 surged by 57.4% to 70282.0 in 2025.
  • Business Quant data shows Cash from Operations for CAPC at 70282.0 in Q3 2025, 57622.0 in Q2 2025, and 98989.0 in Q1 2025.