| Annual · values | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.41 M USD | 3.82 M USD | 1.65 M USD | 66000 USD | -1.56 M USD | -1.26 M USD | -2.15 M USD | -4.09 M USD | -3.95 M USD | -3.37 M USD | -10.59 M USD | -10.70 M USD |
| Depreciation & Amortization | 391000 USD | 310000 USD | 461000 USD | — | — | 179000 USD | 157000 USD | 160000 USD | 173000 USD | 29000 USD | 117000 USD | 135000 USD |
| Stock-Based Compensation | — | — | — | 15000 USD | 0 USD | 35000 USD | 174000 USD | 53000 USD | 34000 USD | 107000 USD | 159000 USD | 275000 USD |
| Capital Expenditures | 122000 USD | 120000 USD | 208000 USD | — | — | — | — | — | 0 USD | 0 USD | 19000 USD | 60000 USD |
| Cash Flow from Investing | -6.91 M USD | -120000 USD | -208000 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 4000 USD | -206000 USD | -19000 USD | 22.21 M USD |
| Cash Flow from Financing | 12.12 M USD | -3.74 M USD | -1.41 M USD | 0 USD | 2.14 M USD | 946000 USD | 1.00 M USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 USD | 0 USD | 0 USD | 0 USD |
| Free Cash Flow | -4.53 M USD | 3.70 M USD | 1.44 M USD | — | — | — | — | — | -3.95 M USD | -3.37 M USD | -10.61 M USD | -10.76 M USD |
Capstone Holding Corp. is a building products distribution company specializing in stone and masonry solutions for the residential and commercial construction markets in the United States. The company operates as a national platform, leveraging a network of distribution businesses to serve contractors, builders, and other construction professionals across multiple states. Its current portfolio includes Instone, a wholesale distributor focused on thin veneer stone and related masonry products, offering manufactured and natural stone, hardscape materials, and complementary accessories. Capstone Holding Corp. emphasizes value-added distribution, using its logistics, sales coverage, and product breadth to support projects ranging from single-family homes to larger commercial developments. By concentrating on specialized building materials and maintaining broad geographic coverage, the company plays a role in linking manufacturers with regional and local demand in the U.S. construction supply chain. Founded in 1987 and headquartered in Alsip, Illinois, Capstone Holding Corp. operates today as a focused platform within the building products sector.