Increase/Decrease in Cash: The total change in cash for the company over the given period.
CAPITA (CTAGY) had Increase/Decrease in Cash of $-87.17M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$823.66M |
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$175.78M |
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$1.37B |
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$2.30B |
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$1.52B |
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$210.73M |
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$358.03M |
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$2.24B |
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$55.12M |
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$-469.32M |
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$55.12M |
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| Cash Flow Statement Financials | |
$6.20M |
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$-57.63M |
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$-37.58M |
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$252.40M |
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$165.23M |
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Increase/Decrease in Cash |
$-87.17M |
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