Capstone Holding Corp.
CAPSNASDAQBasic Materials● Active
$0.32
+$0.00(+0.57%)
Market Cap$1692186
P/E Ratio—
52W High$2.07
52W Low$0.26
Capstone Holding Corp. (CAPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($21.23M) | ($2.56M) | ($3.82M) | $2.31M | $3.92M |
| Depreciation & Amort. | $0.39M | $0.52M | $0.31M | $0.24M | $0.39M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.62M | $5.45M | $4.13M | ($5.97M) | ($0.33M) |
| Net Cash from Operations | ($4.41M) | $3.82M | $1.45M | ($2.89M) | $3.72M |
| Investing Activities | |||||
| Capital Expenditure | ($0.12M) | ($0.12M) | ($0.21M) | ($0.17M) | ($1.17M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.91M) | ($0.12M) | ($0.21M) | ($0.17M) | ($0.93M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.39M) | $0.00M | ($3.95M) |
| Dividends Paid | ($0.70M) | $0.00M | ($0.39M) | $0.00M | ($3.95M) |
| Debt Issued / Repaid | $7.25M | ($3.53M) | ($0.82M) | ($2.64M) | $1.21M |
| Net Cash from Financing | $12.12M | ($3.74M) | ($1.21M) | $3.04M | ($2.74M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.53M) | $3.70M | $1.24M | ($3.06M) | $2.55M |
| FCF Margin %(computed) | -9.67% | 8.25% | 2.57% | -4.98% | 3.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Capstone Holding Corp. data
About Capstone Holding Corp. (CAPS) Cash Flow Statement
Capstone Holding Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -9.67%. Capital expenditure was ($0.00B).
Frequently asked questions
CAPS · 4 questionsCapstone Holding Corp. generated free cash flow of ($0.00B) for 2025, down 222.5% year-over-year.
CAPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10