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Capital Properties (CPTP) Cash flow

Capital Properties Cash Flow

CPTP's free cash flow for Q2 2026 was $752.00K. For the 2026 fiscal year, CPTP's free cash flow was increased by $0.00 and operating cash flow was $752.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.61M$ 2.48M$ 2.29M$ 2.10M$ 1.75M
$ -103.00K$ -430.00K$ -1.27M$ -217.00K$ -100.00K
$ -1.85M$ -1.85M$ -1.85M$ -1.85M$ -1.85M
$ 1.51M$ 850.00K$ 652.00K$ 1.48M$ 1.44M
$ 2.61M$ 2.48M$ 2.29M$ 2.10M$ 1.75M

Currency in USD

Capital Properties Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing