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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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Capstone Holding (CAPS) Other financing activities (2024 - 2025)

Capstone Holding's Other financing activities history spans 3 years, with the latest figure at -$775000.0 for Q3 2025.

  • For Q3 2025, Other financing activities fell 410.0% year-over-year to -$775000.0; the TTM value through Sep 2025 reached $424000.0, down 70.08%, while the annual FY2024 figure was $199000.0, 90.72% down from the prior year.
  • Other financing activities for Q3 2025 was -$775000.0 at Capstone Holding, down from $840000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $910000.0 in Q1 2025 and bottomed at -$775000.0 in Q3 2025.