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
Daily Values
Growth Metrics
Income Statement
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Ratios

Capstone Holding (CAPS) Free Cash Flow (2017 - 2025)

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

  • Capstone Holding's Free Cash Flow fell 208372.09% 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 22951.32%. This contributed to the annual value of $3.7 million for FY2024, which is 15665.74% up from last year.
  • Capstone Holding's Free Cash Flow amounted to -$1.7 million in Q2 2025, which was down 208372.09% from -$2.3 million recorded in Q1 2025.
  • In the past 5 years, Capstone Holding's Free Cash Flow ranged from a high of $2.7 million in Q4 2024 and a low of -$2.3 million during Q1 2025