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Capital Bancorp (316) Cash flow

Capital Bancorp Cash Flow

DE:316's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:316's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 69.72M$ 34.93M$ 47.42M$ 51.39M$ 132.08M
$ -350.88M$ -269.95M$ -130.84M$ -198.46M$ -238.23M
$ 331.39M$ 386.39M$ 56.97M$ 44.09M$ 142.64M
$ 255.56M$ 205.33M$ 53.96M$ 80.42M$ 183.40M
$ 67.35M$ 32.77M$ 45.26M$ 49.84M$ 132.05M

Currency in USD

Capital Bancorp Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing