Capstone Holding Corp. (CAPS)
NASDAQ · Basic Materials
Capstone Holding Corp. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -4.4M | 3.8M | 1.6M | 66,000 | -1.6M | -1.3M | -2.2M | -4.0M | -3.4M | -10.6M | -10.7M |
| Depreciation & Amort. | 391,000 | 310,000 | 461,000 | — | — | 179,000 | 157,000 | 173,000 | 29,000 | 117,000 | 135,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 122,000 | 120,000 | 208,000 | — | — | — | — | 0 | 0 | 19,000 | 60,000 |
| Free Cash Flow | -4.5M | 3.7M | 1.4M | — | — | — | — | -4.0M | -3.4M | -10.6M | -10.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
Capstone Holding Corp. Cash Flow — FAQ
Capstone Holding Corp. (CAPS) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAPS's cash flow history?
The chart and table above show Capstone Holding Corp.'s cash flow by year and by quarter, including the growth rate.