CapForce (CFOR) Net Cash Flow (2014 - 2025)
CapForce (CFOR) posted Net Cash Flow of -$417,423 for Q3 2025, compared with $1.47 million a year earlier.
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Analysis
CapForce (CFOR) Net Cash Flow (2014 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Net Cash Flow at CapForce was -$1.22 million; for FY2024, it came in at $158,830.
- In prior years, CapForce's Net Cash Flow was -$6.75 million in FY2023, -$27.78 million in FY2022, $23.99 million in FY2021 (+149.2%) and $9.63 million in FY2020.
- The Q3 2025 figure stands as the lowest quarterly Net Cash Flow since Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$281,147 (Q2 2025), -$197,872 (Q1 2025) and -$322,513 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.72 Bn | 94.82 Bn | - | -7.17 Bn |
| 2 | Intercontinental Exchange | 88.86 Bn | 82.59 Bn | - | -2.87 Bn |
| 3 | Robinhood Markets | 88.77 Bn | 69.80 Bn | - | 1.86 Bn |
| 4 | Nasdaq | 53.20 Bn | 50.63 Bn | 1.50 Bn | -318.00 Mn |
| 5 | Interactive Brokers | 36.86 Bn | 13.98 Bn | - | 5.86 Bn |
| 6 | Cboe Global Markets | 32.83 Bn | 24.48 Bn | 731.60 Mn | -721.70 Mn |
| 7 | LPL Financial Holdings | 25.75 Bn | 21.07 Bn | - | 22.80 Mn |
| 8 | Tradeweb Markets | 25.29 Bn | 17.30 Bn | - | 121.07 Mn |
| 9 | Circle Internet | 21.08 Bn | 14.96 Bn | 288.85 Mn | -3.41 Bn |
| 10 | CapForce | 40.59 Mn | 37.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -417,423.00 |
| Jun 30, 2025 | -281,147.00 |
| Mar 31, 2025 | -197,872.00 |
| Dec 31, 2024 | -322,513.00 |
| Sep 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | -99,379.00 |
| Mar 31, 2024 | -884,330.00 |
| Dec 31, 2023 | 420,332.00 |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.62 Mn |
| Mar 31, 2023 | -549,415.00 |
| Dec 31, 2022 | -3.39 Mn |
| Sep 30, 2022 | -5.76 Mn |
| Jun 30, 2022 | -13.53 Mn |
| Mar 31, 2022 | -5.10 Mn |
| Dec 31, 2021 | 11.47 Mn |
| Sep 30, 2021 | -5.40 Mn |
| Jun 30, 2021 | -8.57 Mn |
| Mar 31, 2021 | 26.49 Mn |
| Dec 31, 2020 | 2.81 Mn |
API Access
CapForce Net Cash Flow 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=net-cash-flow&ticker=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();