Capstone Companies (CAPC) Net Cash Flow (2010 - 2025)
Capstone Companies (CAPC) posted Net Cash Flow of -$56067.0 for Q4 2025, down 204.97% quarter-over-quarter from $53412.0 in Q3 2025, and down 501.77% year-on-year from $13955.0 in Q4 2024.
Capstone Companies (CAPC) Net Cash Flow (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has reported Net Cash Flow for 16 consecutive years, with -$56067.0 the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$56067.0, down 501.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $23272.0 (up 212.88% YoY), and the FY2025 annual result was $23272.0, up 212.88% from the prior year.
- Net Cash Flow was -$56067.0 for Q4 2025 at Capstone Companies, down from $53412.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $344893.0 in Q4 2021 and troughed at -$871657.0 in Q3 2021.
- Average Net Cash Flow over 5 years is -$86500.8, with a median of $10227.0 recorded in 2023.
- Year-over-year, Net Cash Flow surged 480.1% in 2021 and sank 501.77% in 2025.
- Over 5 years, Net Cash Flow stood at $344893.0 in 2021, then plunged 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 tumbled by 501.77% to -$56067.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$56067.0 in Q4 2025, $53412.0 in Q3 2025, and $13553.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -1.46 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -3.05 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 543,021.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.42 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | -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 |