CapForce (CFOR) Cash from Operations (2014 - 2025)
CapForce (CFOR) recorded Cash from Operations of -$333,348 in Q3 2025, compared with -$2.83 million a year earlier.
Powered by 
Analysis
CapForce (CFOR) Cash from Operations (2014 - 2025) Analysis & Trends
On a TTM basis, CapForce's Cash from Operations came in at -$1.21 million as of Sep 30, 2025; for FY2024, it came in at -$4.87 million.
- Across earlier years, Cash from Operations came in at -$14.32 million in FY2023, -$20.45 million in FY2022, -$21.48 million in FY2021 and -$23.4 million in FY2020.
- Quarterly Cash from Operations has ranged from -$7.59 million in Q2 2021 to -$107,594 in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$537,743 (Q2 2025), -$107,594 (Q1 2025) and -$232,236 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 107.02 Bn | 95.12 Bn | - | 947.10 Mn |
| 2 | Robinhood Markets | 92.39 Bn | 73.42 Bn | - | 720.00 Mn |
| 3 | Intercontinental Exchange | 89.27 Bn | 83.01 Bn | - | 2.00 Bn |
| 4 | Nasdaq | 54.19 Bn | 51.62 Bn | 1.50 Bn | 711.00 Mn |
| 5 | Interactive Brokers | 38.55 Bn | 15.66 Bn | - | 6.22 Bn |
| 6 | Cboe Global Markets | 33.32 Bn | 24.97 Bn | 731.60 Mn | -503.20 Mn |
| 7 | LPL Financial Holdings | 25.73 Bn | 21.05 Bn | - | 401.95 Mn |
| 8 | Tradeweb Markets | 25.47 Bn | 17.49 Bn | - | 394.11 Mn |
| 9 | Circle Internet | 22.79 Bn | 16.66 Bn | 288.85 Mn | 517.43 Mn |
| 10 | CapForce | 31.62 Mn | 28.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -333,348.00 |
| Jun 30, 2025 | -537,743.00 |
| Mar 31, 2025 | -107,594.00 |
| Dec 31, 2024 | -232,236.00 |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -720,212.00 |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -2.93 Mn |
| Jun 30, 2023 | -4.75 Mn |
| Mar 31, 2023 | -4.96 Mn |
| Dec 31, 2022 | -3.99 Mn |
| Sep 30, 2022 | -4.75 Mn |
| Jun 30, 2022 | -6.66 Mn |
| Mar 31, 2022 | -5.04 Mn |
| Dec 31, 2021 | -3.79 Mn |
| Sep 30, 2021 | -5.13 Mn |
| Jun 30, 2021 | -7.59 Mn |
| Mar 31, 2021 | -4.97 Mn |
| Dec 31, 2020 | -6.94 Mn |
API Access
CapForce Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();