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