Captivision Inc. (CAPT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.62M | -4.13M | -6.35M | 60.55K | -1.3M | -35.55K |
| Operating CF Margin % | -30.17% | -198.99% | -50.56% | - | - | - |
| Operating CF Growth % | 27.25% | -6917.53% | -389.47% | - | -3550.16% | - |
| Net Income | -9.05M | -75.65M | 920.54K | 2.94M | -1.39M | -35.55K |
| Depreciation & Amortization | 383.51K | 1.3M | 1.3M | 0 | 0 | 0 |
| Stock-Based Compensation | 442.62K | 2.12M | 411.38K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.34M | 34.72M | -473.37K | -3.24M | 1.12M | 35.55K |
| Working Capital Changes | 257.95K | 33.37M | -8.51M | 361.56K | -1.03M | 0 |
| Change in Receivables | -7.44M | 2.44M | -8.32M | 0 | 0 | 0 |
| Change in Inventory | 635.25K | 1.53M | -930.4K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 8K | 722.09K | -424.18K | 0 | -234.6M | 0 |
| Capital Expenditures | -13.68K | -29.44K | -161.77K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.09% | 1.42% | 1.29% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 21.68K | 751.53K | -262.41K | 0 | 0 | 0 |
| Cash from Financing | 4.81M | 3.81M | 6.7M | -193.39K | 237.01M | 0 |
| Debt Issued (Net) | 0 | 1.52M | 0 | 0 | -253.89K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.81M | 2.29M | 6.7M | -193.39K | 0 | 0 |
| Net Change in Cash | 95.29K | 280.09K | -61.5K | -132.84K | 1.12M | -35.55K |
| Free Cash Flow | -4.63M | -4.16M | -6.51M | 60.55K | -1.3M | -35.55K |
| FCF Margin % | -30.26% | -200.41% | -51.84% | - | - | - |
| FCF Growth % | 28.84% | -6966.15% | -401.94% | - | -3550.16% | - |
| FCF per Share | -0.16 | -0.14 | -0.21 | 0.00 | -0.04 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.05x | -6.90x | 0.15x | -0.18x | 1.00x |
| Interest Paid | 0 | 784.52K | 765.12K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |