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Capstone Holding (CAPS) Cash flow

Capstone Holding Cash Flow

CAPS's free cash flow for Q2 2026 was $-454.00K. For the 2026 fiscal year, CAPS's free cash flow was decreased by $-64.00K and operating cash flow was $-390.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -4.41M$ 3.82M$ 1.65M$ -2.89M$ 3.72M
$ -6.91M$ -120.00K$ -208.00K$ -173.00K$ -931.00K
$ 12.12M$ -3.74M$ -1.41M$ 3.04M$ -2.74M
$ 727.00K$ 11.00K$ 52.00K$ 23.00K$ 50.00K
$ -4.57M$ 3.70M$ 1.44M$ -3.06M$ 2.55M

Currency in USD

Capstone Holding Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing