Capstone Companies, Inc. (CAPC)
OTCMKTS · Delayed Price · Currency is USD
0.0319
0.00 (0.00%)
At close: Sep 1, 2026
Capstone Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.91 | -0.92 | -0.96 | -1.7 | -2.66 | -1.96 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | - | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.54 | - | 0.05 | - |
Stock-Based Compensation | - | - | - | - | 0.01 | 0.02 |
Other Operating Activities | -0.12 | -0.13 | -0.03 | 0.31 | 0.3 | 0.12 |
Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | 0.12 |
Change in Inventory | - | - | - | 0.28 | 0.1 | -0.5 |
Change in Accounts Payable | 0 | 0 | 0.14 | 0.5 | -0.23 | -0.29 |
Change in Income Taxes | - | - | - | - | 0.28 | 0.58 |
Change in Other Net Operating Assets | 0 | 0 | 0.01 | -0.01 | 0.22 | -0.47 |
Operating Cash Flow | -0.27 | -0.28 | -0.29 | -0.61 | -1.9 | -2.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.04 | - | -0.03 |
Investing Cash Flow | - | - | - | -0.04 | - | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.31 | 0.27 | 0.63 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.7 | 1.02 |
Total Debt Issued | 0.42 | 0.31 | 0.27 | 0.63 | 0.7 | 1.02 |
Net Debt Issued (Repaid) | 0.42 | 0.31 | 0.27 | 0.63 | 0.7 | 1.02 |
Issuance of Common Stock | - | - | - | - | - | 1.44 |
Repurchase of Common Stock | - | - | - | - | -0.01 | - |
Financing Cash Flow | 0.42 | 0.31 | 0.27 | 0.63 | 0.69 | 2.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.15 | 0.02 | -0.02 | -0.02 | -1.22 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.27 | -0.28 | -0.29 | -0.66 | -1.9 | -2.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -202.10% | -342.13% | -549.64% | -350.35% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.05 |
Levered Free Cash Flow | -0.19 | -0.19 | -1.12 | -0.21 | -1.19 | -2.03 |
Unlevered Free Cash Flow | -0.16 | -0.17 | -1.06 | -0.14 | -1.15 | -2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0 | 0 | 0.15 | 0.77 | 0.38 | -0.55 |