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)
Captivision Inc. (CAPT) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$15.65M |
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$9.49M |
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$10.68M |
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$26.33M |
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$62.69M |
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$5.23M |
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$17.93M |
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$80.62M |
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$-54.29M |
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$-54.35M |
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$-54.29M |
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29.16M |
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| Cash Flow Statement Financials | |
$-4.62M |
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$0.01M |
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$4.81M |
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$0.48M |
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$0.67M |
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$0.19M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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