Capstone Holding Corp. (CAPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.79M | -420K | 0 | -1.71M | -2.29M | 2.85M | 2.29M | -2K | -1.31M | 1.4M | 624K | 1.47M | -2.04M | 2.43M | -3.01M | 644K | -2.96M | 3.93M | 731K | 1.94M |
| Operating CF Margin % | -22.07% | -3.37% | - | -13.27% | -28.94% | 27.59% | 18.59% | -0.02% | -14.02% | 14.76% | 5.17% | 9.69% | -17.6% | 22.09% | -17% | 3.3% | -22.19% | 28.52% | 3.54% | 9.45% |
| Operating CF Growth % | -22% | -114.76% | -100% | -85200% | -74.24% | 103.21% | 266.99% | -100.14% | 35.84% | -42.46% | 120.72% | 128.26% | 30.8% | -38.08% | -512.04% | -66.72% | -2.93% | 254.62% | -67.2% | - |
| Net Income | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K | -1.11M | -479K | 1.35M | 1.62M | -183K | 718K | 1.12M | 1.58M |
| Depreciation & Amortization | 161K | 43K | 118K | 114K | 116K | 247K | 93K | 99K | 78K | 77K | 101K | 67K | 61K | 13K | 26K | 128K | 74K | 184K | 82K | 60K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 7.18M | 0 | 0 | 0 | 419K | 0 | 0 | 0 | 32K | 0 | 0 | 0 | 525K | 0 | 0 | 0 | -326K | 660K | 190K |
| Other Non-Cash Items | 79K | 6.73M | 903K | 0 | 0 | 0 | 0 | 0 | -1.84M | 831K | 1.35M | 184K | -786K | 385K | 7.87M | -2.75M | -2M | -30K | 238K | 1.89M |
| Working Capital Changes | -1.11M | 2.42M | 993K | -1.12M | -674K | 3.28M | 2.16M | 280K | -277K | 2.51M | 1.13M | 1.48M | -992K | 1.96M | -3.98M | -1.11M | -2.85M | 3.35M | -2.22M | 58K |
| Change in Receivables | -2.05M | 3.65M | -662K | -797K | -2.19M | 3.25M | 2.4M | 879K | -2.27M | 2.53M | 2.28M | 1.53M | -1.9M | -16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -985K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28M | -1.53M | 1.9M | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.98M | -2.79M | 1.65M | -312K | 1.53M | 33K | -235K | -599K | 1.99M | -16K | -1.15M | -50K | 908K | 1.98M | -8.23M | 3.01M | 2.14M | 398K | 1.02M | -1.72M |
| Cash from Investing | -29K | -4.47M | -2.44M | -2K | 0 | -19K | -18K | 17K | -100K | -42K | -9K | -81K | -76K | -31K | 12K | -143K | -11K | -622K | -140K | -103K |
| Capital Expenditures | -29K | -120K | -16K | -2K | 0 | -19K | -18K | 17K | -100K | -42K | -9K | -81K | -76K | -31K | 12K | -143K | -11K | -864K | -140K | -103K |
| CapEx % of Revenue | 0.23% | 0.96% | 0.12% | 0.02% | - | 0.18% | 0.15% | 0.13% | 1.07% | 0.44% | 0.07% | 0.53% | 0.65% | 0.28% | 0.07% | 0.73% | 0.08% | 6.27% | 0.68% | 0.5% |
| Acquisitions | 0 | -255K | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.51M | 4.96M | 2.4M | 737K | 4.02M | -2.83M | -2.26M | -45K | 1.39M | -1.39M | -643K | -1.35M | 2.17M | -2.58M | 2.94M | -475K | 3.15M | -3.51M | -650K | -1.65M |
| Debt Issued (Net) | 2.51M | 5.22M | 2.06M | 1M | 544K | -2.62M | -2.26M | -45K | 1.39M | -1.39M | -643K | -1.35M | 2.56M | -5.65M | 2.94M | -475K | 3.15M | 437K | -650K | -1.65M |
| Equity Issued (Net) | 0 | 1.49M | -1.49M | 1.78M | 3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -39K | 0 | -705K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.95M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 39K | -1.74M | 2.52M | -2.04M | 225K | -212K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07M | 0 | 0 | 0 | -3.95M | 0 | 0 |
| Net Change in Cash | -308K | -3K | -43K | -971K | 1.73M | -2K | 13K | -30K | -22K | -31K | -28K | 42K | 45K | -174K | -65K | 26K | 206K | -226K | -59K | 179K |
| Free Cash Flow | -2.82M | -540K | -16K | -1.71M | -2.29M | 2.83M | 2.27M | 15K | -1.41M | 1.36M | 615K | 1.39M | -2.12M | 2.4M | -3M | 501K | -2.97M | 3.06M | 591K | 1.83M |
| FCF Margin % | -22.3% | -4.33% | -0.12% | -13.29% | -28.94% | 27.4% | 18.44% | 0.12% | -15.09% | 14.32% | 5.09% | 9.16% | -18.25% | 21.81% | -16.93% | 2.57% | -22.28% | 22.25% | 2.86% | 8.94% |
| FCF Growth % | -23.27% | -119.11% | -100.7% | -11486.67% | -61.9% | 108.1% | 269.43% | -98.92% | 33.43% | -43.46% | 120.5% | 177.25% | 28.49% | -21.63% | -607.61% | -72.65% | -0.99% | 220.48% | -73.49% | - |
| FCF per Share | -0.30 | -0.10 | -0.00 | -0.32 | -44.04 | 17.93 | 14.42 | 0.10 | -8.96 | 8.62 | 3.90 | 8.81 | -13.46 | 15.24 | -19.03 | 3.18 | -37.41 | 38.66 | 7.45 | 23.11 |
| FCF Conversion (FCF/Net Income) | 1.46x | 0.03x | - | 2.44x | 1.32x | -2.58x | 67.35x | 0.01x | 1.18x | -0.69x | -1.02x | -19.09x | 1.84x | -5.08x | -2.23x | 0.40x | 16.15x | 5.50x | 0.38x | 0.82x |
| Interest Paid | 0 | -461K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |