Capstone Companies, Inc. (CAPC) stock
CAPCOTCElectric Lighting & Wiring EquipmentFiscal year ends December 31
$0.07+0.00 (+0.73%)
Close on Oct 19, 2026Market cap $3.17MP/E –Yield –
Capstone Companies operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Capstone Companies's operating cash flow for the twelve months ending Sep 30, 2026 was -$258.24K. For fiscal 2025 it was -$282.96K. The highest annual figure on record is $5.14M in fiscal 2014.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$282.96K | – |
| FY2024 | Dec 31, 2024 | -$289.55K | – |
| FY2023 | Dec 31, 2023 | -$614.53K | – |
| FY2022 | Dec 31, 2022 | -$1.90M | – |
| FY2021 | Dec 31, 2021 | -$2.37M | – |
| FY2020 | Dec 31, 2020 | -$1.86M | – |
| FY2019 | Dec 31, 2019 | -$585.58K | -381.5% |
| FY2018 | Dec 31, 2018 | $208.03K | -94.0% |
| FY2017 | Dec 31, 2017 | $3.45M | -17.9% |
| FY2016 | Dec 31, 2016 | $4.20M | – |
| FY2015 | Dec 31, 2015 | -$1.85M | -136.0% |
| FY2014 | Dec 31, 2014 | $5.14M | – |
| FY2013 | Dec 31, 2013 | -$2.94M | – |
| FY2012 | Dec 31, 2012 | -$1.40M | -209.0% |
| FY2011 | Dec 31, 2011 | $1.28M | – |
| FY2010 | Dec 31, 2010 | -$766.75K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$62.62K | – |
| Q2 FY2026 | Jun 30, 2026 | -$62.44K | – |
| Q1 FY2026 | Mar 31, 2026 | -$77.08K | – |
| Q4 FY2025 | Dec 31, 2025 | -$56.10K | – |
| Q3 FY2025 | Sep 30, 2025 | -$70.25K | – |
| Q2 FY2025 | Jun 30, 2025 | -$57.62K | -485.3% |
| Q1 FY2025 | Mar 31, 2025 | -$98.99K | – |
| Q4 FY2024 | Dec 31, 2024 | -$164.98K | – |
| Q3 FY2024 | Sep 30, 2024 | -$14.75K | – |
| Q2 FY2024 | Jun 30, 2024 | $14.96K | – |
| Q1 FY2024 | Mar 31, 2024 | -$124.77K | – |
| Q4 FY2023 | Dec 31, 2023 | -$40.92K | – |
| Q3 FY2023 | Sep 30, 2023 | -$182.99K | – |
| Q2 FY2023 | Jun 30, 2023 | -$129.41K | – |
| Q1 FY2023 | Mar 31, 2023 | -$261.22K | – |
| Q4 FY2022 | Dec 31, 2022 | -$300.84K | – |
| Q3 FY2022 | Sep 30, 2022 | -$463.35K | – |
| Q2 FY2022 | Jun 30, 2022 | -$486.67K | – |
| Q1 FY2022 | Mar 31, 2022 | -$653.50K | -374.4% |
| Q4 FY2021 | Dec 31, 2021 | -$712.11K | – |
| Q3 FY2021 | Sep 30, 2021 | -$915.16K | – |
| Q2 FY2021 | Jun 30, 2021 | -$981.92K | – |
| Q1 FY2021 | Mar 31, 2021 | $238.20K | – |
| Q4 FY2020 | Dec 31, 2020 | -$3.38K | -100.4% |
| Q3 FY2020 | Sep 30, 2020 | -$808.22K | -174.1% |
| Q2 FY2020 | Jun 30, 2020 | -$419.52K | – |
| Q1 FY2020 | Mar 31, 2020 | -$626.53K | – |
| Q4 FY2019 | Dec 31, 2019 | $848.71K | +457.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.09M | +30.3% |
| Q2 FY2019 | Jun 30, 2019 | -$334.54K | – |
| Q1 FY2019 | Mar 31, 2019 | -$2.19M | -1232.5% |
| Q4 FY2018 | Dec 31, 2018 | $152.26K | -88.4% |
| Q3 FY2018 | Sep 30, 2018 | $837.24K | -60.6% |
| Q2 FY2018 | Jun 30, 2018 | -$974.93K | -539.3% |
| Q1 FY2018 | Mar 31, 2018 | $193.45K | – |
| Q4 FY2017 | Dec 31, 2017 | $1.31M | -83.5% |
| Q3 FY2017 | Sep 30, 2017 | $2.13M | – |
| Q2 FY2017 | Jun 30, 2017 | $221.91K | – |
| Q1 FY2017 | Mar 31, 2017 | -$206.26K | – |
| Q4 FY2016 | Dec 31, 2016 | $7.94M | – |
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