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) Depreciation & Amortization (CF) (2016 - 2025)

Capstone Companies' Depreciation & Amortization (CF) history spans 15 years, with the latest figure at -$1.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 100.03% year-over-year to -$1.0; the TTM value through Dec 2025 reached $10742.0, down 25.0%, while the annual FY2025 figure was $10742.0, 25.0% down from the prior year.
  • Depreciation & Amortization (CF) reached -$1.0 in Q4 2025 per CAPC's latest filing, down from $3581.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6411.0 in Q1 2022 to a low of -$1.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 4 years is $3610.0, with a median of $3581.0 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 160.19% in 2022, then plummeted 100.03% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $2460.0 in 2021, then soared by 160.61% to $6411.0 in 2022, then tumbled by 44.14% to $3581.0 in 2024, then tumbled by 100.03% to -$1.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Depreciation & Amortization (CF) are -$1.0 (Q4 2025), $3581.0 (Q3 2025), and $3581.0 (Q2 2025).