Capstone Companies (CAPC) Net Cash Flow (2010 - 2025)
Capstone Companies posted quarterly Net Cash Flow of -$56067.0 for Q4 2025, down 501.77% year-on-year from $13955.0 in Q4 2024, and down 204.97% on a QoQ basis from $53412.0 in Q3 2025.
Capstone Companies (CAPC) has 16 years of Net Cash Flow data on file, last reported at -$56067.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 501.77% year-over-year to -$56067.0; the trailing twelve-month figure through Dec 2025 stood at $23272.0 (up 212.88% YoY), and the FY2025 full-year result was $23272.0, up 212.88% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$56067.0, down from $53412.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $344893.0 in Q4 2021 and bottomed at -$871657.0 in Q3 2021.
- The 5-year median for Net Cash Flow is $10227.0 (2023), against an average of -$86500.8.
- The widest annual swing landed in 2021, when Net Cash Flow soared 480.1%; it then sank 501.77% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $344893.0 in 2021, then plunged by 158.23% to -$200844.0 in 2022, then jumped by 104.02% to $8080.0 in 2023, then soared by 72.71% to $13955.0 in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.58 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.85 Mn |
| 10 | Capstone Companies | - | - | - | -56,067.00 |
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 |
| Jun 30, 2023 | 29,943.00 |
| Jun 30, 2023 | 29,943.00 |
| Mar 31, 2023 | -37,065.00 |
| Mar 31, 2023 | -37,065.00 |
| Dec 31, 2022 | -200,844.00 |
| Dec 31, 2022 | -200,844.00 |
| Sep 30, 2022 | -463,354.00 |
| Sep 30, 2022 | -463,354.00 |
| Jun 30, 2022 | -486,668.00 |
| Jun 30, 2022 | -486,668.00 |
| Mar 31, 2022 | -653,501.00 |
| Mar 31, 2022 | -653,501.00 |
| Dec 31, 2021 | 344,893.00 |
| Dec 31, 2021 | 344,893.00 |
| Sep 30, 2021 | -871,657.00 |
| Sep 30, 2021 | -871,657.00 |
| Jun 30, 2021 | 342,288.00 |
| Jun 30, 2021 | 342,288.00 |
| Mar 31, 2021 | 238,198.00 |
| Mar 31, 2021 | 238,198.00 |
| Dec 31, 2020 | -90,738.00 |
| Dec 31, 2020 | -90,738.00 |
| Sep 30, 2020 | -808,221.00 |
| Sep 30, 2020 | -808,221.00 |
| Jun 30, 2020 | -329,923.00 |
| Jun 30, 2020 | -329,923.00 |
| Mar 31, 2020 | -678,597.00 |
| Mar 31, 2020 | -678,597.00 |
| Dec 31, 2019 | 824,818.00 |
| Dec 31, 2019 | 824,818.00 |
| Sep 30, 2019 | 1.07 Mn |
| Sep 30, 2019 | 1.07 Mn |
| Jun 30, 2019 | -361,800.00 |
| Jun 30, 2019 | -361,800.00 |
| Mar 31, 2019 | -2.20 Mn |
| Mar 31, 2019 | -2.20 Mn |
| Dec 31, 2018 | 229,063.00 |
| Dec 31, 2018 | 229,063.00 |
| Sep 30, 2018 | 832,302.00 |
| Sep 30, 2018 | 832,302.00 |
| Jun 30, 2018 | -974,931.00 |
| Jun 30, 2018 | -974,931.00 |
| Mar 31, 2018 | 193,452.00 |
| Mar 31, 2018 | 193,452.00 |
| Dec 31, 2017 | 427,475.00 |
| Dec 31, 2017 | 427,475.00 |
| Sep 30, 2017 | 2.07 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Jun 30, 2017 | -2,444.00 |
| Jun 30, 2017 | -2,444.00 |
| Mar 31, 2017 | -469,688.00 |
| Mar 31, 2017 | -469,688.00 |
| Dec 31, 2016 | 1.29 Mn |
| Dec 31, 2016 | 1.29 Mn |
| Sep 30, 2016 | 19,168.00 |
| Sep 30, 2016 | 19,168.00 |
| Jun 30, 2016 | -123,196.00 |
| Jun 30, 2016 | -123,196.00 |
| Mar 31, 2016 | 98,901.00 |
| Mar 31, 2016 | 98,901.00 |
| Dec 31, 2015 | 106,393.00 |
| Dec 31, 2015 | 106,393.00 |
| Sep 30, 2015 | -549,145.00 |
| Sep 30, 2015 | -549,145.00 |
| Jun 30, 2015 | 659,598.00 |
| Jun 30, 2015 | 659,598.00 |
| Mar 31, 2015 | -165,988.00 |
| Mar 31, 2015 | -165,988.00 |
| Dec 31, 2014 | -3,879.00 |
| Dec 31, 2014 | -3,879.00 |
| Sep 30, 2014 | -137,989.00 |
| Sep 30, 2014 | -137,989.00 |
| Jun 30, 2014 | 3,839.00 |
| Jun 30, 2014 | 3,839.00 |
| Mar 31, 2014 | 15,293.00 |
| Mar 31, 2014 | 15,293.00 |
| Dec 31, 2013 | 128,886.00 |
| Dec 31, 2013 | 128,886.00 |
| Sep 30, 2013 | -320,556.00 |
| Sep 30, 2013 | -320,556.00 |
| Jun 30, 2013 | 385,702.00 |
| Jun 30, 2013 | 385,702.00 |
| Mar 31, 2013 | -168,699.00 |
| Mar 31, 2013 | -168,699.00 |
| Dec 31, 2012 | 333,567.00 |
| Dec 31, 2012 | 333,567.00 |
| Sep 30, 2012 | -148,391.00 |
| Sep 30, 2012 | -148,391.00 |
| Jun 30, 2012 | 26,095.00 |
| Jun 30, 2012 | 26,095.00 |
| Mar 31, 2012 | 35,378.00 |
| Mar 31, 2012 | 35,378.00 |
| Dec 31, 2011 | 98,146.00 |
| Dec 31, 2011 | 98,146.00 |
| Sep 30, 2011 | -184,362.00 |
| Sep 30, 2011 | -184,362.00 |
| Jun 30, 2011 | 157,953.00 |
| Jun 30, 2011 | 157,953.00 |
| Mar 31, 2011 | -22,366.00 |
| Mar 31, 2011 | -22,366.00 |
| Dec 31, 2010 | -91,440.00 |
| Dec 31, 2010 | -91,440.00 |
| Sep 30, 2010 | -1,419.00 |
| Sep 30, 2010 | -1,419.00 |