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

Capstone Companies filings provide 16 years of Net Cash Flow readings, the most recent being -$56067.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 501.77% to -$56067.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $23272.0, a 212.88% increase, with the full-year FY2025 number at $23272.0, up 212.88% from a year prior.
  • Net Cash Flow hit -$56067.0 in Q4 2025 for Capstone Companies, 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.
  • Median Net Cash Flow over the past 5 years was $10227.0 (2023), compared with a mean of -$86500.8.
  • Biggest five-year swings in Net Cash Flow: surged 480.1% in 2021 and later tumbled 501.77% in 2025.
  • Capstone Companies' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$56067.0 (Q4 2025), $53412.0 (Q3 2025), and $13553.0 (Q2 2025) per Business Quant data.