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    Captivision Inc.

    NASDAQ: CAPT · Real-Time Price · USD
    1.27
    -0.04 (-3.05%)
    At close: Aug 18, 2025, 3:59 PM
    1.29
    1.56%
    After-hours: Aug 18, 2025, 06:09 PM EDT

    Captivision Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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