Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.1820
-0.0065 (-3.45%)
Sep 4, 2026, 10:16 AM EDT - Market open
Capstone Holding 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 | -22.1 | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 |
Depreciation & Amortization | 0.55 | 0.39 | 0.31 | 0.46 | 0.24 | 0.39 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.2 | 6.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 8 | - | - |
Stock-Based Compensation | 0.4 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.02 | - | - | - | - |
Other Operating Activities | 9.79 | 8.57 | 0.42 | -7.17 | 0.53 | -0.26 |
Change in Accounts Receivable | -1.57 | 0.29 | -0.18 | 3.92 | -4.87 | -1.07 |
Change in Inventory | -0.8 | -1.28 | 4.12 | - | - | - |
Change in Accounts Payable | 1.13 | 0.08 | 0.62 | 0.24 | -1.1 | 0.74 |
Change in Other Net Operating Assets | 2.76 | 2.53 | 1.14 | 0.02 | - | - |
Operating Cash Flow | -3.6 | -4.41 | 3.87 | 1.65 | -2.89 | 3.72 |
Operating Cash Flow Growth | - | - | 134.42% | - | - | - |
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 | -0.21 | -0.12 | -0.12 | -0.21 | -0.17 | -1.17 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 |
Cash Acquisitions | -6.79 | -6.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.07 | - | - | - |
Investing Cash Flow | -7.04 | -6.91 | -0.19 | -0.21 | -0.17 | -0.93 |
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 | - | 4.32 | - | 1.3 | 5.67 | - |
Long-Term Debt Issued | - | 6.25 | - | - | 3.8 | 3.88 |
Total Debt Issued | 10.51 | 10.57 | - | 1.3 | 9.47 | 3.88 |
Short-Term Debt Repaid | - | - | -2.32 | - | - | -2.33 |
Long-Term Debt Repaid | - | -1.14 | -1.21 | -2.32 | -6.44 | -0.34 |
Total Debt Repaid | -0.33 | -1.14 | -3.52 | -2.32 | -6.44 | -2.67 |
Net Debt Issued (Repaid) | 10.18 | 9.42 | -3.52 | -1.01 | 3.04 | 1.21 |
Issuance of Common Stock | 0.62 | 5.03 | - | - | - | - |
Preferred Dividends Paid | - | - | - | -0.39 | - | -3.95 |
Dividends Paid | - | - | - | -0.39 | - | -3.95 |
Other Financing Activities | -0.62 | -2.34 | -0.2 | -0.01 | - | - |
Financing Cash Flow | 10.18 | 12.12 | -3.72 | -1.41 | 3.04 | -2.74 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | - | - | - | - |
Net Cash Flow | -0.55 | 0.72 | -0.04 | 0.03 | -0.03 | 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 | -3.81 | -4.53 | 3.75 | 1.44 | -3.06 | 2.55 |
Free Cash Flow Growth | - | - | 159.92% | - | - | - |
Free Cash Flow Margin | -6.33% | -9.67% | 8.35% | 2.98% | -4.98% | 3.82% |
Free Cash Flow Per Share | -0.42 | -0.85 | 23.78 | 9.15 | -19.43 | 32.18 |
Levered Free Cash Flow | -11.57 | -10.37 | 3.84 | 2.52 | -3.72 | - |
Unlevered Free Cash Flow | -7.82 | -7.94 | 4.77 | 3.56 | -3.16 | - |
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 |
Cash Interest Paid | 0.73 | 0.87 | 1.48 | 1.65 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.38 | - | - |
Change in Working Capital | 1.52 | 1.62 | 5.7 | 4.18 | -5.97 | -0.33 |