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
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Ratios

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

Capstone Companies' Net Cash Flow history spans 16 years, with the latest figure at -$56067.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 501.77% year-over-year to -$56067.0; the TTM value through Dec 2025 reached $23272.0, up 212.88%, while the annual FY2025 figure was $23272.0, 212.88% up from the prior year.
  • Net Cash Flow reached -$56067.0 in Q4 2025 per CAPC's latest filing, down 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.
  • Average Net Cash Flow over 5 years is -$86500.8, with a median of $10227.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 480.1% in 2021, then plummeted 501.77% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $344893.0 in 2021, then tumbled by 158.23% to -$200844.0 in 2022, then surged by 104.02% to $8080.0 in 2023, then skyrocketed by 72.71% to $13955.0 in 2024, then tumbled by 501.77% to -$56067.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Net Cash Flow are -$56067.0 (Q4 2025), $53412.0 (Q3 2025), and $13553.0 (Q2 2025).