CSI Market
Sign In | Register

Capstone Holding (CAPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CAPS quarterly Cash Flow →
Tracking cash flow results across Capstone Holding to Dec 31 2016 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-21.23
Depreciation & amortization0.39
Amortization of Other Assets0.25
Accretion Expense2.17
Goodwill, Impairment Loss6.20
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase-1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.24
Increase Decrease In Operating Lease Liability-0.02
Financing Cash Flows From Finance Leasesprincipal Portion0.02
Unrealized Gain Loss On Derivative Instruments0.40
Increase Decrease In Management Fees Payable-
Preferred Dividends Accrued-
Preferred Dividends Accrued-
Income taxes7.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.29
Increase (Decrease) in Accrued Liabilities1.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.31
Other Working Capital-0.01
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.72
Discontinued operations0.00
Net Cash flow from Operating Activities-4.41
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Noncash Or Part Noncash Acquisition Current Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Original Investment Reversal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.42
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.91
Financing Activities
Short-term debt Net0.28
Other borrowing transactions-2.34
Long-term debt - borrowings6.25
Long-term debt - repayments-0.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.11
Payments Of Financing Fees-0.32
Borrowings Under Line Of Credit Net-
Deferred Stock Costs-
Finance Lease Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.12
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-4.57
Total Cash Flow0.72
4 historic quarters locked

Sign in to unlock the full Capstone Holding cash flow history.

Sign In Create Free Account

About Capstone Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012459

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License