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

Historic Cash from Operations for Capstone Holding (CAPS) over the last 10 years, with Q2 2025 value amounting to -$1.7 million.

  • Capstone Holding's Cash from Operations fell 169439.25% to -$1.7 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 51933.33%. This contributed to the annual value of $3.8 million for FY2024, which is 13157.58% up from last year.
  • As of Q2 2025, Capstone Holding's Cash from Operations stood at -$1.7 million, which was down 169439.25% from -$2.3 million recorded in Q1 2025.
  • In the past 5 years, Capstone Holding's Cash from Operations ranged from a high of $2.7 million in Q4 2024 and a low of -$2.3 million during Q1 2025