CAPSTONE COMPANIES, INC. (CAPC) Operating cash flow 2016–2025
CAPSTONE COMPANIES, INC. (CAPC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$282,959FY2025 · since FY2016: $4.2M → -$282,959
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$282,959 | +2.3% |
| FY2024 | -$289,548 | +52.9% |
| FY2023 | -$614,527 | +67.7% |
| FY2022 | -$1.9M | +19.7% |
| FY2021 | -$2.4M | -27.6% |
| FY2020 | -$1.9M | -217.2% |
| FY2019 | -$585,580 | -381.5% |
| FY2018 | $208,029 | -94.0% |
| FY2017 | $3.5M | -17.9% |
| FY2016 | $4.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CAPC financial trends
CAPC RevenueCAPC Net incomeCAPC Net marginCAPC Gross profitCAPC Gross marginCAPC Operating incomeCAPC Operating marginCAPC Free cash flowCAPC Capital expendituresCAPC Return on equityCAPC Stock buybacksCAPC Dividends paidCAPC Total assetsCAPC Total liabilitiesCAPC Shareholders’ equityCAPC overview →