Capstone Holding Corp. (CAPS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Capstone Holding Corp. (CAPS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CAPS Cash Flow Statement

Capstone Holding Corp. (CAPS) cash flow statement — 13-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-390K	-2.79M	-420K	0	-1.72M	-2.27M	2.85M	2.29M	107K	-1.24M	1.4M	624K	1.47M	-2.04M	2.43M	-3.01M	644K	-2.96M	3.93M	731K
Operating CF Margin %	-1.82%	-22.07%	-3.37%	-	-13.41%	-28.73%	27.59%	18.59%	0.83%	-13.27%	14.76%	5.17%	9.69%	-17.6%	22.09%	-17%	3.3%	-22.19%	28.52%	3.54%
Operating CF Growth %	77.37%	-22.92%	-114.76%	-100%	-1710.28%	-82.69%	103.21%	266.99%	-92.72%	39.27%	-42.46%	120.72%	128.26%	30.8%	-38.08%	-512.04%	-66.72%	-2.93%	254.62%	-67.2%
Net Income	-1.38M	-1.92M	-16.79M	-2.01M	-700K	-1.73M	-1.1M	34K	-381K	-1.11M	-2.02M	-609K	-77K	-1.11M	-479K	1.35M	1.62M	-183K	718K	1.12M
Depreciation & Amortization	163K	161K	43K	118K	114K	116K	247K	93K	122K	120K	77K	101K	67K	61K	13K	26K	128K	74K	184K	82K
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	32K	0	0	0	525K	0	0	0	-326K	660K
Other Non-Cash Items	1.78M	79K	13.9M	903K	-2K	2K	419K	0	0	0	831K	1.35M	184K	-786K	385K	7.87M	-2.75M	-2M	-30K	238K
Working Capital Changes	-956K	-1.11M	2.42M	993K	-1.14M	-659K	3.28M	2.16M	366K	-249K	2.51M	1.13M	1.48M	-992K	1.96M	-3.98M	-1.11M	-2.85M	3.35M	-2.22M
Change in Receivables	-2.56M	-2.05M	3.94M	-662K	-1.23M	-1.76M	3.25M	0	686K	-2.42M	2.53M	2.28M	1.53M	-1.9M	-16K	0	0	0	0	0
Change in Inventory	1.49M	-985K	0	0	0	-148K	0	0	0	0	0	-2.28M	-1.53M	1.9M	16K	0	0	0	0	0
Change in Payables	0	1.98M	0	1.65M	0	1.08M	0	-235K	0	0	-16K	-1.15M	-50K	908K	1.98M	-8.23M	3.01M	2.14M	398K	1.02M
Cash from Investing	-102K	-29K	-4.47M	-2.44M	15K	-17K	-19K	-18K	-21K	-100K	-42K	-9K	-81K	-76K	-31K	12K	-143K	-11K	-622K	-140K
Capital Expenditures	-64K	-29K	-120K	-16K	15K	-17K	-19K	-18K	-21K	-100K	-42K	-9K	-81K	-76K	-31K	12K	-143K	-11K	-864K	-140K
CapEx % of Revenue	0.3%	0.23%	0.96%	0.12%	0.12%	0.22%	0.18%	0.15%	0.16%	1.07%	0.44%	0.07%	0.53%	0.65%	0.28%	0.07%	0.73%	0.08%	6.27%	0.68%
Acquisitions	-38K	0	-4.33M	-2.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242K	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-22K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	302K	2.51M	4.96M	2.4M	737K	4.02M	-2.83M	-2.26M	-116K	1.32M	-1.39M	-643K	-1.35M	2.17M	-2.58M	2.94M	-475K	3.15M	-3.51M	-650K
Debt Issued (Net)	-92K	2.51M	5.22M	2.06M	936K	544K	-2.62M	-2.26M	-114K	1.32M	-1.39M	-643K	-1.35M	2.56M	-5.65M	2.94M	-475K	3.15M	437K	-650K
Equity Issued (Net)	0	0	0	-1.49M	1.78M	3.25M	0	0	0	0	0	0	0	-389K	0	0	0	0	0	0
Dividends Paid	-80K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.95M	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	-389K	0	0	0	0	0	0
Other Financing	474K	0	-254K	1.82M	-1.98M	225K	-212K	0	-2K	-4K	0	0	0	0	3.07M	0	0	0	-3.95M	0
Net Change in Cash	-194K	-308K	-3K	-43K	-971K	1.73M	-2K	13K	-30K	-21K	-31K	-28K	42K	45K	-174K	-65K	26K	206K	-226K	-59K
Free Cash Flow	-454K	-2.82M	-562K	0	-1.71M	-2.29M	2.83M	2.27M	86K	-1.34M	1.36M	615K	1.39M	-2.12M	2.4M	-3M	501K	-2.97M	3.06M	591K
FCF Margin %	-2.11%	-22.3%	-4.5%	-	-13.29%	-28.94%	27.4%	18.44%	0.67%	-14.34%	14.32%	5.09%	9.16%	-18.25%	21.81%	-16.93%	2.57%	-22.28%	22.25%	2.86%
FCF Growth %	73.42%	-23.27%	-119.89%	-100%	-2086.05%	-70.34%	108.1%	269.43%	-93.81%	36.73%	-43.46%	120.5%	177.25%	28.49%	-21.63%	-607.61%	-72.65%	-0.99%	220.48%	-73.49%
FCF per Share	-1.08	-9.06	-3.17	-	-9.48	-1321.34	537.91	432.46	16.37	-255.44	8.62	3.90	8.81	-13.46	15.24	-19.03	3.18	-37.41	38.66	7.45
FCF Conversion (FCF/Net Income)	0.28x	1.46x	0.03x	-	2.46x	1.31x	-2.58x	67.35x	-0.28x	1.12x	-0.69x	-1.02x	-19.09x	1.84x	-5.08x	-2.23x	0.40x	16.15x	5.50x	0.38x
Interest Paid	0	295K	-461K	594K	440K	300K	0	374K	394K	380K	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	29K	0	0	0	0	5K	0	17K	0	0	0	0	0	0	0	0	0	0