Balance Sheet
Cash Flow Statement
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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Income Statement
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Capstone Holding (CAPS) Cash from Operations (2017 - 2025)

Capstone Holding's Cash from Operations history spans 10 years, with the latest figure at 1706000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 1694.39% year-over-year to 1706000.0; the TTM value through Sep 2025 reached 1258000.0, down 519.33%, while the annual FY2024 figure was 3821000.0, 131.58% up from the prior year.
  • Cash from Operations for Q2 2025 was 1706000.0 at Capstone Holding, up from 2286000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2734000.0 in Q4 2024 and bottomed at 2286000.0 in Q1 2025.