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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Capstone Holding (CAPS) over the last 10 years, with Q3 2025 value amounting to -$43000.0.

  • Capstone Holding's Net Cash Flow fell 43076.92% to -$43000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $718000.0, marking a year-over-year increase of 198947.37%. This contributed to the annual value of -$41000.0 for FY2024, which is 24137.93% down from last year.
  • Latest data reveals that Capstone Holding reported Net Cash Flow of -$43000.0 as of Q3 2025, which was down 43076.92% from -$969000.0 recorded in Q2 2025.
  • Capstone Holding's 5-year Net Cash Flow high stood at $1.7 million for Q1 2025, and its period low was -$969000.0 during Q2 2025.