Captivision Inc. (CAPT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CAPT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2023-12	2022-12	2021-12
Operating Activities
Net Income	($74.73M)	($7.89M)	($60.11M)
Depreciation & Amort.	$2.60M	$2.82M	$3.58M
Stock-Based Comp.	$2.53M	$0.69M	$0.28M
Change in Working Capital	$24.86M	($9.33M)	$7.54M
Net Cash from Operations	($10.48M)	($5.50M)	($4.99M)
Investing Activities
Capital Expenditure	($0.19M)	$0.00M	($0.18M)
Purchases of Investments	$0.00M	($234.60M)	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.30M	($1.10M)	$5.20M
Financing Activities
Common Stock Repurchased	$0.00M	($1.74M)	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$1.52M	$6.78M	($7.94M)
Net Cash from Financing	$10.51M	$6.60M	($0.13M)
Free Cash Flow
Free Cash Flow	($10.67M)	($5.50M)	($5.17M)
FCF Margin %(computed)	-72.90%	-27.24%	-54.91%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

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Earnings Reports

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About Captivision Inc. (CAPT) Cash Flow Statement

Captivision Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -72.90%. Capital expenditure was ($0.00B).

Frequently asked questions

CAPT · 4 questions

Captivision Inc. generated free cash flow of ($0.01B) for 2023, down 94.0% year-over-year.

CAPT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10