Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,014 | -$700 | -$1,728 | -$1,103 |
| Dep. & Amort. | $118 | $114 | $116 | $247 |
| Deferred Tax | $0 | $0 | $0 | $419 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $993 | -$1,120 | -$674 | $3,282 |
| Other Non-Cash | $903 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$1,706 | -$2,286 | $2,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$2 | $0 | -$19 |
| Net Acquisitions | -$2,423 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,439 | -$2 | $0 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,063 | $1,000 | $544 | -$2,616 |
| Stock Issued | -$5,032 | $1,782 | $3,250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,525 | -$2,045 | $225 | -$212 |
| Financing Cash Flow | $2,396 | $737 | $4,019 | -$2,828 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$971 | $1,733 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $773 | $1,744 | $11 | $13 |
| End Cash | $730 | $773 | $1,744 | $11 |
| Free Cash Flow | $0 | -$1,708 | -$2,286 | $2,826 |