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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Capstone Holding (CAPS) Capital Expenditures (2024)

Capstone Holding's Capital Expenditures history spans 5 years, with the latest figure at $19000.0 for Q4 2024.

  • For Q4 2024, Capital Expenditures changed N/A year-over-year to $19000.0; the TTM value through Sep 2025 reached $20000.0, down 80.2%, while the annual FY2024 figure was $120000.0, 42.31% down from the prior year.
  • Capital Expenditures for Q4 2024 was $19000.0 at Capstone Holding, up from -$20000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $100000.0 in Q1 2024 and bottomed at -$20000.0 in Q3 2024.