Captivision Inc.
CAPTNASDAQIndustrials
$0.06
+$0.06(+925.00%)
Market Cap$2009240
P/E Ratio—
52W High$1.93
52W Low$0.0051
Captivision Inc.（CAPT）· 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 · CAPT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Captivision Inc.
关于Captivision Inc.（CAPT）现金流量表
Captivision Inc. 2023财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-72.90%），资本支出($0.00B)。
常见问题
CAPT · 4 问Captivision Inc. 2023财年自由现金流($0.01B)，同比down94.0%。
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