Capstone Holding Corp. (CAPS)
NASDAQ: CAPS
· Real-Time Price · USD
1.31
-0.09 (-6.43%)
At close: Oct 03, 2025, 3:59 PM
1.32
0.73%
After-hours: Oct 03, 2025, 07:57 PM EDT
Capstone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.5M | -3.18M | -2.56M | -3.48M | -4.12M | -3.82M | -3.82M | -2.28M | -317K | 1.38M | 2.31M | 3.51M | 3.27M | 3.23M | 1.57M | 8.59M | 8.14M | 6.56M |
Depreciation & Amortization | 570K | 555K | 517K | 347K | 355K | 323K | 306K | 242K | 167K | 228K | 241K | 412K | 468K | 400K | 386K | 117K | -38K | -98K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -260K | -848K | -3.1M | -3.12M | -606K | 1.52M | 1.89M | 1.89M | 3.87M | -1.78M | -4.87M | -1.9M | -9.39M | -3.49M | -1.07M | -3.31M | -939K | -2.72M |
Other Non-Cash Items | n/a | n/a | -1.84M | -1.01M | 343K | 527K | 1.58M | 1.13M | 7.66M | 4.72M | 3.51M | 3.09M | -4.54M | 99K | 1.6M | 1.38M | 1.26M | -630K |
Deferred Income Tax | 419K | 419K | 419K | 32K | 32K | 32K | 32K | 525K | 525K | 525K | 525K | -326K | 334K | 524K | 524K | -7.83M | -8.49M | -8.68M |
Change in Working Capital | 3.65M | 5.05M | 5.45M | 4.68M | 3.65M | 4.85M | 4.13M | 3.58M | -1.53M | -4.12M | -5.97M | -4.58M | -2.82M | -1.65M | -327K | -6.68M | -3.69M | -3.75M |
Operating Cash Flow | 1.14M | 2.85M | 3.82M | 2.38M | 710K | 2.18M | 1.45M | 2.48M | -1.15M | -1.98M | -2.89M | -1.39M | 2.35M | 3.64M | 3.72M | -2.75M | -1.25M | -3.18M |
Capital Expenditures | -39K | -20K | -120K | -143K | -134K | -232K | -208K | -197K | -176K | -238K | -173K | -1.01M | -1.16M | -1.12M | -1.17M | -312K | -172K | -69K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 242K | 242K | 242K | -3K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -39K | -20K | -120K | -143K | -134K | -232K | -208K | -197K | -176K | -238K | -173K | -764K | -916K | -876K | -931K | -315K | -172K | -69K |
Debt Repayment | -3.33M | -4.38M | -3.53M | -2.3M | -686K | -1.99M | -824K | -5.08M | -1.5M | -632K | -35K | 6.05M | 2.46M | 1.29M | 1.21M | 2.28M | 691K | 2.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -389K | -389K | -389K | -389K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | -3.95M | -3.95M | -3.95M | n/a | n/a | n/a |
Other Financial Acitivies | -2.03M | 13K | -212K | n/a | n/a | n/a | n/a | 3.07M | 3.07M | 3.07M | 3.07M | -3.95M | -3.95M | -3.95M | -3.95M | 701K | 808K | 808K |
Financial Cash Flow | -332K | -1.11M | -3.74M | -2.3M | -686K | -1.99M | -1.21M | -2.4M | 1.18M | 2.05M | 3.04M | 2.1M | -1.49M | -2.66M | -2.74M | 2.98M | 1.5M | 3.15M |
Net Cash Flow | 773K | 1.71M | -41K | -70K | -111K | -39K | 28K | -115K | -152K | -168K | -7K | -59K | -53K | 100K | 30K | -81K | 79K | -100K |
Free Cash Flow | 1.1M | 2.83M | 3.7M | 2.23M | 576K | 1.95M | 1.24M | 2.29M | -1.33M | -2.22M | -3.06M | -2.4M | 1.19M | 2.52M | 2.55M | -3.06M | -1.42M | -3.25M |