Cash Flow from Operating Activities: A company's cash flows from operations.
CAPITA (CTAGY) had Cash Flow from Operating Activities of $10.82M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.01B |
|
$81.34M |
|
$1.59B |
|
$2.59B |
|
$1.51B |
|
$371.03M |
|
$847.17M |
|
$2.35B |
|
$238.00M |
|
$-371.83M |
|
$238.00M |
|
28.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$10.82M |
$-17.76M |
|
$-10.82M |
|
$255.63M |
|
$239.87M |
|
$-15.76M |
|
$3.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|