Captivision Inc. (CAPT)

NASDAQ: CAPT · Real-Time Price · USD

0.50

0.01 (1.07%)

At close: May 02, 2025, 3:56 PM

0.50

0.38%

After-hours: May 02, 2025, 05:49 PM EDT

Captivision Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-74.73M	-7.89M	-60.39M
Depreciation & Amortization	2.6M	2.82M	3.58M
Stock-Based Compensation	2.53M	687.89K	277.64K
Other Working Capital	30.13M	-9.03M	5.25M
Other Non-Cash Items	32.6M	9.73M	47.74M
Deferred Income Tax	2.86M	-1.51M	-3.6M
Change in Working Capital	23.65M	-9.33M	7.4M
Operating Cash Flow	-10.48M	-5.5M	-4.99M
Capital Expenditures	-206.52K	n/a	-342.26K
Cash Acquisitions	n/a	-1.42M	n/a
Purchase of Investments	n/a	-234.6M	n/a
Sales Maturities Of Investments	n/a	n/a	325.63K
Other Investing Acitivies	489.13K	234.92M	5.21M
Investing Cash Flow	297.91K	-1.1M	5.2M
Debt Repayment	6.7M	6.78M	-2.74M
Common Stock Repurchased	n/a	-1.74M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	3M	1.56M	-8.73K
Financial Cash Flow	10.51M	6.6M	-125.11K
Net Cash Flow	280.09K	-42.72K	64.53K
Free Cash Flow	-10.69M	-5.5M	-5.33M