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Capforce Inc (CFOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFOR Annual Cash Flow →
Examining cash flow movements between Capforce Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income84.03
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Recoveries-
Unamortized Discount On Bridge Loan At Repayment-
Operating Lease Impairment Loss-
Inducement Expense Related To Warrant Reprice-
Warrant Inducement Expense-
Cash Bonus Taken In Form Of Stock Compensations-
Gain On Lease Indemnification-
Gain On Impairment Adjustment-
Cash Bonus Taken In Form Of Stock Compensation-
Shortterm Insurances Financing-
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable50.01
Increase (Decrease) in Accounts Payable, Trade2.08
Accrued Expense5.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-142.57
Discontinued operations0.00
Net Cash flow from Operating Activities-0.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.90
Proceeds From Issuance Of Convertible Notes And Warrants Net Of Issuance Costs-
Proceeds From Stock Options And Warrant Exercises-
Repayments Of Capital Lease Obligations-
Proceeds From Issuance Of Convertible Debt And Warrants Net-
Net Proceeds From Issuance Of Common Stock And Warrants-
Finance Lease Principal Payments-
Proceeds From Issuance Of Units And Exercises Of Pre Funded Warrants Net Of Selling Costs-
Proceeds From Exercise Of Common Stock Warrants-
Proceeds From Issuance Of Common Stock Warrants-
Proceeds From Issuance Of Common Stock And Prefunded Warrants In Registered Offering Net Of S-
Proceeds From At Market Offering Net Of Issuance Costs-
Proceeds From Shortterm Insurance Financing-
Payments On Shortterm Insurance Financing-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.98
Total Cash Flow-0.38
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About Capforce Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-009079

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