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 $-0.16M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$0.07M |
|
$-0.07M |
|
$-0.01M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.07M |
|
$-0.07M |
|
48.83M |
|
48.83M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.05M |
|
$0.02M |
|
$0.79M |
|
$0.85M |
|
$0.38M |
|
-- |
|
$0.20M |
|
$0.58M |
|
$0.27M |
|
$-0.50M |
|
$0.27M |
|
49.64M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
-- |
|
$0.18M |
|
$0.02M |
|
$0.04M |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-- |
|
1.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.16M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-27.99% |
|
15.32% |
|
-9.02% |
|
-27.98% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|