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) Depreciation & Amortization (CF) (2017 - 2025)

Capstone Holding's Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $62000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 11.43% year-over-year to $62000.0; the TTM value through Sep 2025 reached $500000.0, up 139.23%, while the annual FY2024 figure was $517000.0, 12.15% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $62000.0 at Capstone Holding, up from $14000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $308000.0 in Q4 2024 and bottomed at $14000.0 in Q2 2025.