Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Capstone Holding (CAPS) has disclosed Net Cash Flow for 10 consecutive years, with $73000.0 as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow rose 2533.33% year-over-year to $73000.0; the TTM value through Dec 2025 reached $794000.0, up 2036.59%, while the annual FY2025 figure was $792000.0, 2031.71% up from the prior year.
Net Cash Flow was $73000.0 for Q4 2025 at Capstone Holding, up from -$43000.0 in the prior quarter.
The five-year high for Net Cash Flow was $1.7 million in Q1 2025, with the low at -$969000.0 in Q2 2025.