Capstone Holding annual operating cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2022
2023
2024
2025
Capstone Holding Operating Cash Flow Growth & History (CAPS)
Capstone Holding's operating cash flow was −$4.4M for fiscal 2025.
View full Capstone Holding company overviewCapstone Holding annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.4M | −$8.2M | — |
| 2024 | 2024-12-31 | $3.8M | $2.2M | +131.58% |
| 2023 | 2023-12-31 | $1.6M | $4.5M | — |
| 2022 | 2022-12-31 | −$2.9M | — | — |
| 2018 | 2018-12-31 | $66,000 | $1.6M | — |
| 2017 | 2017-12-31 | −$1.6M | −$302,000 | — |
| 2016 | 2016-12-31 | −$1.3M | $894,000 | — |
| 2015 | 2015-12-31 | −$2.2M | $1.9M | — |
| 2014 | 2014-12-31 | −$4.1M | −$143,000 | — |
| 2013 | 2013-12-31 | −$4.0M | −$584,000 | — |
| 2012 | 2012-12-31 | −$3.4M | $7.2M | — |
| 2011 | 2011-12-31 | −$10.6M | $105,000 | — |
| 2010 | 2010-12-31 | −$10.7M | — | — |
Capstone Holding quarterly operating cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$390,000 | $1.3M | — |
| Q1 2026 | 2026-03-31 | −$2.8M | −$520,000 | — |
| Q4 2025 | 2025-12-31 | −$420,000 | −$3.2M | — |
| Q3 2025 | 2025-09-30 | $0 | −$2.2M | — |
| Q2 2025 | 2025-06-30 | −$1.7M | −$1.8M | — |
| Q1 2025 | 2025-03-31 | −$2.3M | −$1.0M | — |
| Q4 2024 | 2024-12-31 | $2.7M | — | — |
| Q3 2024 | 2024-09-30 | $2.2M | — | — |
| Q2 2024 | 2024-06-30 | $107,000 | — | — |
| Q1 2024 | 2024-03-31 | −$1.2M | — | — |
| Q2 2019 | 2019-06-30 | −$787,000 | −$2.3M | — |
| Q1 2019 | 2019-03-31 | −$299,000 | $171,000 | — |
| Q4 2018 | 2018-12-31 | −$475,000 | −$47,000 | — |
| Q3 2018 | 2018-09-30 | −$475,000 | $397,000 | — |
| Q2 2018 | 2018-06-30 | $1.5M | $1.5M | — |
| Q1 2018 | 2018-03-31 | −$470,000 | −$258,000 | — |
| Q4 2017 | 2017-12-31 | −$428,000 | $1,000 | — |
| Q3 2017 | 2017-09-30 | −$872,000 | −$361,000 | — |
| Q2 2017 | 2017-06-30 | −$49,000 | −$23,000 | — |
| Q1 2017 | 2017-03-31 | −$212,000 | $81,000 | — |
| Q4 2016 | 2016-12-31 | −$429,000 | $197,000 | — |
| Q3 2016 | 2016-09-30 | −$511,000 | −$111,000 | — |
| Q2 2016 | 2016-06-30 | −$26,000 | $477,000 | — |
| Q1 2016 | 2016-03-31 | −$293,000 | $331,000 | — |
| Q4 2015 | 2015-12-31 | −$626,000 | $321,000 | — |
| Q3 2015 | 2015-09-30 | −$400,000 | $682,000 | — |
| Q2 2015 | 2015-06-30 | −$503,000 | $794,000 | — |
| Q1 2015 | 2015-03-31 | −$624,000 | $144,000 | — |
| Q4 2014 | 2014-12-31 | −$947,000 | −$22,000 | — |
| Q3 2014 | 2014-09-30 | −$1.1M | −$142,000 | — |
| Q2 2014 | 2014-06-30 | −$1.3M | −$219,000 | — |
| Q1 2014 | 2014-03-31 | −$768,000 | $240,000 | — |
| Q4 2013 | 2013-12-31 | −$925,000 | $225,000 | — |
| Q3 2013 | 2013-09-30 | −$940,000 | $153,000 | — |
| Q2 2013 | 2013-06-30 | −$1.1M | −$615,000 | — |
| Q1 2013 | 2013-03-31 | −$1.0M | −$347,000 | — |
| Q4 2012 | 2012-12-31 | −$1.1M | $2.7M | — |
| Q3 2012 | 2012-09-30 | −$1.1M | $907,000 | — |
| Q2 2012 | 2012-06-30 | −$463,000 | $1.6M | — |
| Q1 2012 | 2012-03-31 | −$661,000 | $2.1M | — |
| Q4 2011 | 2011-12-31 | −$3.8M | — | — |
| Q3 2011 | 2011-09-30 | −$2.0M | $822,000 | — |
| Q2 2011 | 2011-06-30 | −$2.0M | — | — |
| Q1 2011 | 2011-03-31 | −$2.7M | — | — |
| Q3 2010 | 2010-09-30 | −$2.8M | — | — |
Capstone Holding operating cash flow trends
Between the periods ended 2010-12-31 and 2025-12-31, Capstone Holding's operating cash flow increased from −$10.7M to −$4.4M, a change of $6.3M. The latest reported quarter, Q2 2026, shows −$390,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capstone Holding source filings ↗