Capstone Companies (CAPC) Net Cash Flow (2010 - 2025)
Capstone Companies (CAPC) reported Net Cash Flow of -$56067.0 for Q4 2025, down 501.77% on a YoY basis from $13955.0 in Q4 2024, and down 204.97% quarter-over-quarter from $53412.0 in Q3 2025.
Capstone Companies (CAPC) Net Cash Flow (2010 - 2025) Analysis & Trends
Capstone Companies has reported Net Cash Flow for 16 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $344893.0 in Q4 2021, with the low at -$871657.0 in Q3 2021.
- Historically, Net Cash Flow has averaged -$86500.8 across 5 years, with a median of $10227.0 in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 480.1% — and 2025, when it tumbled 501.77%.
- Capstone Companies' Net Cash Flow 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 | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -4.58 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -1.46 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 552.73 Mn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -563,372.00 |
| 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 |