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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CAPS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Capstone Holding Corp.
关于Capstone Holding Corp.（CAPS）现金流量表
Capstone Holding Corp. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-9.67%），资本支出($0.00B)。
常见问题
CAPS · 4 问Capstone Holding Corp. 2025财年自由现金流($0.00B)，同比down222.5%。
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