Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Capstone Cos. (CAPC) had Free Cash Flow of $-0.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.11M |
|
-- |
|
-- |
|
$0.11M |
|
$-0.11M |
|
$-0.00M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.10M |
|
48.83M |
|
48.83M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.04M |
|
$0.03M |
|
$0.80M |
|
$0.84M |
|
$0.30M |
|
-- |
|
$0.20M |
|
$0.49M |
|
$0.35M |
|
$-0.42M |
|
$0.35M |
|
48.83M |
|
| Cash Flow Statement Financials | |
$-0.10M |
|
-- |
|
$0.11M |
|
$0.02M |
|
$0.03M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.10M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-31.74% |
|
26.25% |
|
-13.17% |
|
-31.73% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|