Capstone Companies (CAPC) Net Cash Flow (2010 - 2025)
Capstone Companies' (CAPC) quarterly Net Cash Flow came in at -$56067.0 in Q4 2025, down 501.77% YoY from $13955.0 in Q4 2024, and down 204.97% on a QoQ basis from $53412.0 in Q3 2025.
Capstone Companies (CAPC) Net Cash Flow (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has 16 years of Net Cash Flow data on file, last reported at -$56067.0 in Q4 2025.
- Quarterly Net Cash Flow fell 501.77% year-over-year to -$56067.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23272.0 (up 212.88% YoY) and the FY2025 annual result came in at $23272.0, up 212.88% from the prior year.
- Net Cash Flow fell to -$56067.0 in Q4 2025, from $53412.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $344893.0 in Q4 2021 to a low of -$871657.0 in Q3 2021.
- A 5-year average of -$86500.8 and a median of $10227.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 480.1% — and 2025, when it tumbled 501.77%.
- Tracing CAPC's Net Cash Flow over 5 years: stood at $344893.0 in 2021, then sank by 158.23% to -$200844.0 in 2022, then soared by 104.02% to $8080.0 in 2023, then surged by 72.71% to $13955.0 in 2024, then plunged by 501.77% to -$56067.0 in 2025.
- The last three Net Cash Flow figures came in at -$56067.0 (Q4 2025), $53412.0 (Q3 2025), and $13553.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,594.18 Bn | 4,531.78 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | -413.93 Mn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | - |
| 4 | GoPro | 92.64 Mn | 65.38 Mn | 31.66 Mn | -13.39 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | - |
| 6 | Universal Electronics | 56.91 Mn | 24.51 Mn | 25.91 Mn | 1.38 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | -1.06 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | - |
| 9 | Algorhythm Holdings | 4.39 Mn | 4.39 Mn | - | - |
| 10 | Capstone Companies | 1.46 Mn | 1.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -56,067.00 |
| Dec 31, 2025 | -56,067.00 |
| Sep 30, 2025 | 53,412.00 |
| Sep 30, 2025 | 53,412.00 |
| Jun 30, 2025 | 13,553.00 |
| Jun 30, 2025 | 13,553.00 |
| Mar 31, 2025 | 12,374.00 |
| Mar 31, 2025 | 12,374.00 |
| Dec 31, 2024 | 13,955.00 |
| Dec 31, 2024 | 13,955.00 |
| 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 | -34,773.00 |
| Mar 31, 2024 | -34,773.00 |
| Dec 31, 2023 | 8,080.00 |
| Dec 31, 2023 | 8,080.00 |
| Sep 30, 2023 | 17,015.00 |
| Sep 30, 2023 | 17,015.00 |