Capstone Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.92	-0.96	-1.7	-2.66	-1.96	Upgrade
Depreciation & Amortization	0.01	0.01	-	0.03	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.77	0.54	-	0.05	-	Upgrade
Stock-Based Compensation	-	-	-	0.01	0.02	Upgrade
Other Operating Activities	-0.13	-0.03	0.31	0.3	0.12	Upgrade
Change in Accounts Receivable	-	-	0.01	-0.01	0.12	Upgrade
Change in Inventory	-	-	0.28	0.1	-0.5	Upgrade
Change in Accounts Payable	0	0.14	0.5	-0.23	-0.29	Upgrade
Change in Income Taxes	-	-	-	0.28	0.58	Upgrade
Change in Other Net Operating Assets	0	0.01	-0.01	0.22	-0.47	Upgrade
Operating Cash Flow	-0.28	-0.29	-0.61	-1.9	-2.37	Upgrade
Capital Expenditures	-	-	-0.04	-	-0.03	Upgrade
Investing Cash Flow	-	-	-0.04	-	-0.03	Upgrade
Short-Term Debt Issued	0.31	0.27	0.63	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.7	1.02	Upgrade
Total Debt Issued	0.31	0.27	0.63	0.7	1.02	Upgrade
Net Debt Issued (Repaid)	0.31	0.27	0.63	0.7	1.02	Upgrade
Issuance of Common Stock	-	-	-	-	1.44	Upgrade
Repurchase of Common Stock	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	0.31	0.27	0.63	0.69	2.46	Upgrade
Net Cash Flow	0.02	-0.02	-0.02	-1.22	0.05	Upgrade
Free Cash Flow	-0.28	-0.29	-0.66	-1.9	-2.4	Upgrade
Free Cash Flow Margin	-	-202.10%	-342.13%	-549.64%	-350.35%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-0.19	-1.12	-0.21	-1.19	-2.03	Upgrade
Unlevered Free Cash Flow	-0.17	-1.06	-0.14	-1.15	-2	Upgrade
Change in Working Capital	0	0.15	0.77	0.38	-0.55	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.