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
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Free Cash Flow (2016 - 2025)

Capstone Companies' Free Cash Flow history spans 16 years, with the latest figure at -$56066.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$56066.0 in Q4 2025 per CAPC's latest filing, up from -$70282.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $238198.0 in Q1 2021 to a low of -$1.1 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$274716.0, with a median of -$147192.5 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 137.09% in 2021 against a maximum downside of 59223.99% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$675107.0 in 2021, then surged by 55.44% 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 Free Cash Flow are -$56066.0 (Q4 2025), -$70282.0 (Q3 2025), and -$57622.0 (Q2 2025).