CAPSTONE HOLDING CORP. (CAPS) Free cash flow 2012–2025
CAPSTONE HOLDING CORP. (CAPS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.5MFY2025 · since FY2012: -$3.4M → -$4.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.5M | -222.5% |
| FY2024 | $3.7M | +156.7% |
| FY2023 | $1.4M | — |
| FY2013 | -$4.0M | -17.3% |
| FY2012 | -$3.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice