Capstone 72, Inc. (CAPI)

Capstone 72 will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

Capstone 72 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	0.76	0.86
Other Operating Activities	-1.82	-3.43
Operating Cash Flow	-1.05	-2.58
Debt Issued / Paid	1.07	2.36
Financing Cash Flow	1.07	2.36
Net Cash Flow	0.02	-0.21
Free Cash Flow	-1.05	-2.58
Free Cash Flow Margin	-21.25%	-35.78%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).