CapForce Inc. (CFOR)
OTCMKTS · Delayed Price · Currency is USD
9.00
+6.98 (345.54%)
At close: Jun 25, 2026
CapForce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.32 | 23.62 | 11.99 | -32.67 | -37.28 | -34.81 |
Depreciation & Amortization | 0.2 | 0.19 | 0.17 | 1.32 | 1.64 | 2.71 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | 12.99 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | -2.08 | 2.08 | 12.35 | 0.17 |
Stock-Based Compensation | 0.37 | 0.34 | 0.6 | 0.52 | 0.95 | 0.88 |
Other Operating Activities | - | - | -11.5 | 2.48 | 3.83 | 11.61 |
Change in Accounts Receivable | -0.22 | -0.22 | 0.07 | 0.04 | 0.59 | -0.58 |
Change in Inventory | - | - | 0.05 | 0.75 | -0.73 | -2.34 |
Change in Accounts Payable | 0.88 | 0.84 | 0.13 | -0.02 | -0.81 | -0.47 |
Change in Unearned Revenue | - | - | -0.03 | 0.07 | 0.14 | -0.01 |
Change in Other Net Operating Assets | -25.99 | -25.95 | -4.37 | -1.87 | -1.14 | 1.34 |
Operating Cash Flow | -1.44 | -1.18 | -4.87 | -14.32 | -20.45 | -21.48 |
Capital Expenditures | - | - | - | -0.8 | -0.59 | -1.98 |
Cash Acquisitions | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | - | - |
Investing Cash Flow | -0.05 | -0.05 | - | -0.8 | -0.59 | -1.98 |
Short-Term Debt Issued | - | 0.28 | 0.3 | - | - | - |
Total Debt Issued | 0.28 | 0.28 | 0.3 | - | - | - |
Short-Term Debt Repaid | - | -0.29 | -0.21 | - | - | - |
Long-Term Debt Repaid | - | - | -0 | -3.92 | -10.81 | -0.71 |
Total Debt Repaid | -0.28 | -0.29 | -0.21 | -3.92 | -10.81 | -0.71 |
Net Debt Issued (Repaid) | - | -0 | 0.09 | -3.92 | -10.81 | -0.71 |
Issuance of Common Stock | 0.5 | 0.5 | 1.99 | 12.04 | 4.07 | 34.05 |
Other Financing Activities | - | - | - | - | - | 0.26 |
Financing Cash Flow | 0.5 | 0.5 | 5.03 | 8.37 | -6.74 | 47.45 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | 0.27 | -0.92 | -1.46 |
Net Cash Flow | -1.03 | -0.78 | 0.16 | -6.48 | -28.7 | 22.52 |
Free Cash Flow | -1.44 | -1.18 | -4.87 | -15.12 | -21.04 | -23.46 |
Free Cash Flow Margin | -4.77% | -3.92% | -93.72% | -442.32% | -806.99% | -544.88% |
Free Cash Flow Per Share | -0.14 | -0.12 | -0.93 | -19.19 | -86.18 | -127.95 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 1.42 | 1.08 | 0.9 |
Levered Free Cash Flow | 20.14 | 20.27 | 0.17 | -9.92 | -15.18 | -16.51 |
Unlevered Free Cash Flow | 20.14 | 20.27 | 0.18 | -8.77 | -13.15 | -13.51 |
Change in Working Capital | -25.33 | -25.34 | -4.14 | -1.03 | -1.95 | -2.05 |