CAPSTONE HOLDING CORP. (CAPS) Operating cash flow 2012–2025
CAPSTONE HOLDING CORP. (CAPS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$4.4MFY2025 · since FY2012: -$3.4M → -$4.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.4M | -215.5% |
| FY2024 | $3.8M | +131.6% |
| FY2023 | $1.6M | — |
| FY2018 | $66,000 | +104.2% |
| FY2017 | -$1.6M | -24.0% |
| FY2016 | -$1.3M | +41.5% |
| FY2015 | -$2.2M | +47.4% |
| FY2014 | -$4.1M | -3.6% |
| FY2013 | -$4.0M | -17.3% |
| FY2012 | -$3.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice