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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capstone Holding's Net Cash Flow history spans 10 years, with the latest figure at -$43000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 430.77% year-over-year to -$43000.0; the TTM value through Sep 2025 reached $718000.0, up 1989.47%, while the annual FY2024 figure was -$41000.0, 241.38% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$43000.0 at Capstone Holding, up from -$969000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 million in Q1 2025 and bottomed at -$969000.0 in Q2 2025.