Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.409
-0.017 (-3.97%)
At close: Apr 28, 2026, 4:00 PM EDT
0.409
-0.001 (-0.20%)
After-hours: Apr 28, 2026, 7:46 PM EDT
Capstone Holding 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 | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.31 | 0.46 | 0.24 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.57 | 0.42 | -7.17 | 0.53 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.18 | 3.92 | -4.87 | -1.07 | Upgrade
|
| Change in Inventory | -1.28 | 4.12 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.08 | 0.62 | 0.24 | -1.1 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | 2.53 | 1.14 | 0.02 | - | - | Upgrade
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| Operating Cash Flow | -4.41 | 3.87 | 1.65 | -2.89 | 3.72 | Upgrade
|
| Operating Cash Flow Growth | - | 134.42% | - | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.12 | -0.21 | -0.17 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | Upgrade
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| Cash Acquisitions | -6.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.07 | - | - | - | Upgrade
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| Investing Cash Flow | -6.91 | -0.19 | -0.21 | -0.17 | -0.93 | Upgrade
|
| Short-Term Debt Issued | 4.32 | - | 1.3 | 5.67 | - | Upgrade
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| Long-Term Debt Issued | 6.25 | - | - | 3.8 | 3.88 | Upgrade
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| Total Debt Issued | 10.57 | - | 1.3 | 9.47 | 3.88 | Upgrade
|
| Short-Term Debt Repaid | - | -2.32 | - | - | -2.33 | Upgrade
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| Long-Term Debt Repaid | -1.14 | -1.21 | -2.32 | -6.44 | -0.34 | Upgrade
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| Total Debt Repaid | -1.14 | -3.52 | -2.32 | -6.44 | -2.67 | Upgrade
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| Net Debt Issued (Repaid) | 9.42 | -3.52 | -1.01 | 3.04 | 1.21 | Upgrade
|
| Issuance of Common Stock | 5.03 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.39 | - | -3.95 | Upgrade
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| Dividends Paid | - | - | -0.39 | - | -3.95 | Upgrade
|
| Other Financing Activities | -2.34 | -0.2 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 12.12 | -3.72 | -1.41 | 3.04 | -2.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.72 | -0.04 | 0.03 | -0.03 | 0.05 | Upgrade
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| Free Cash Flow | -4.53 | 3.75 | 1.44 | -3.06 | 2.55 | Upgrade
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| Free Cash Flow Growth | - | 159.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.67% | 8.35% | 2.98% | -4.98% | 3.82% | Upgrade
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| Free Cash Flow Per Share | -0.85 | 23.78 | 9.15 | -19.43 | 32.18 | Upgrade
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| Cash Interest Paid | 0.87 | 1.48 | 1.65 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.38 | - | - | Upgrade
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| Levered Free Cash Flow | -10.37 | 3.84 | 2.52 | -3.72 | - | Upgrade
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| Unlevered Free Cash Flow | -7.94 | 4.77 | 3.56 | -3.16 | - | Upgrade
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| Change in Working Capital | 1.62 | 5.7 | 4.18 | -5.97 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.