CAPSTONE COMPANIES, INC. Operating Cash Flow
CAPSTONE COMPANIES, INC. (CAPC) reported Operating Cash Flow of -$139.53 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$62.44K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$77.08K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$56.07K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$70.28K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$282.96K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$289.55K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$614.53K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$139.53K 10-Q · filed 2026-08-13 | -$195.59K derived: sum of 3 quarters · filed 2026-08-13 | -$265.87K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$77.08K 10-Q · filed 2026-05-14 | -$133.15K derived: sum of 2 quarters · filed 2026-05-14 | -$203.43K derived: sum of 3 quarters · filed 2026-05-14 | -$261.05K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$56.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$126.35K derived: sum of 2 quarters · filed 2026-04-01 | -$183.97K derived: sum of 3 quarters · filed 2026-08-13 | -$282.96K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$70.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$127.90K derived: sum of 2 quarters · filed 2026-08-13 | -$226.89K 10-Q · filed 2025-11-13 | -$391.87K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$57.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$156.61K 10-Q · filed 2026-08-13 | -$321.59K derived: sum of 3 quarters · filed 2026-08-13 | -$336.34K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$98.99K 10-Q · filed 2026-05-14 | -$263.97K derived: sum of 2 quarters · filed 2026-05-14 | -$278.72K derived: sum of 3 quarters · filed 2026-05-14 | -$263.76K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$164.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$179.73K derived: sum of 2 quarters · filed 2026-04-01 | -$164.78K derived: sum of 3 quarters · filed 2026-04-01 | -$289.55K 10-K · filed 2026-04-01 |
| 2024-09-30 | -$14.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $202.00 derived: sum of 2 quarters · filed 2025-11-13 | -$124.57K 10-Q · filed 2025-11-13 | -$165.49K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $14.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$109.82K 10-Q · filed 2025-08-14 | -$150.73K derived: sum of 3 quarters · filed 2025-08-14 | -$333.72K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$124.77K 10-Q · filed 2025-05-15 | -$165.69K derived: sum of 2 quarters · filed 2025-05-15 | -$348.68K derived: sum of 3 quarters · filed 2025-05-15 | -$478.08K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$40.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$223.90K derived: sum of 2 quarters · filed 2025-03-17 | -$353.31K derived: sum of 3 quarters · filed 2025-03-17 | -$614.53K 10-K · filed 2025-03-17 |
| 2023-09-30 | -$182.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$312.40K derived: sum of 2 quarters · filed 2024-11-14 | -$573.61K 10-Q · filed 2024-11-14 | -$874.46K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$129.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$390.62K 10-Q · filed 2024-08-13 | -$691.47K derived: sum of 3 quarters · filed 2024-08-13 | -$1.15M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$261.21K 10-Q · filed 2024-05-14 | -$562.06K derived: sum of 2 quarters · filed 2024-05-14 | -$1.03M derived: sum of 3 quarters · filed 2024-05-14 | -$1.51M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$300.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$764.20K derived: sum of 2 quarters · filed 2024-03-29 | -$1.25M derived: sum of 3 quarters · filed 2024-03-29 | -$1.90M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$463.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$950.02K derived: sum of 2 quarters · filed 2023-11-14 | -$1.60M 10-Q · filed 2023-11-14 | -$2.32M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$486.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.14M 10-Q · filed 2023-08-14 | -$1.85M derived: sum of 3 quarters · filed 2023-08-14 | -$2.77M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$653.50K 10-Q · filed 2023-05-15 | -$1.37M derived: sum of 2 quarters · filed 2023-05-15 | -$2.28M derived: sum of 3 quarters · filed 2023-05-15 | -$3.26M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$712.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.63M derived: sum of 2 quarters · filed 2023-03-31 | -$2.61M derived: sum of 3 quarters · filed 2023-03-31 | -$2.37M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$915.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.90M derived: sum of 2 quarters · filed 2022-11-14 | -$1.66M 10-Q · filed 2022-11-14 | -$1.66M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$981.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$743.73K 10-Q · filed 2022-08-15 | -$747.10K derived: sum of 3 quarters · filed 2022-08-15 | -$1.56M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $238.20K 10-Q · filed 2022-05-16 | $234.82K derived: sum of 2 quarters · filed 2022-05-16 | -$573.40K derived: sum of 3 quarters · filed 2022-05-16 | -$992.92K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$3.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$811.60K derived: sum of 2 quarters · filed 2022-03-31 | -$1.23M derived: sum of 3 quarters · filed 2022-03-31 | -$1.86M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$808.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.23M derived: sum of 2 quarters · filed 2021-11-15 | -$1.85M 10-Q · filed 2021-11-15 | -$1.01M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$419.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.05M 10-Q · filed 2021-08-16 | -$197.34K derived: sum of 3 quarters · filed 2021-08-16 | $893.81K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$626.52K 10-Q · filed 2021-05-17 | $222.19K derived: sum of 2 quarters · filed 2021-05-17 | $1.31M derived: sum of 3 quarters · filed 2021-05-17 | $978.79K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $848.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.94M derived: sum of 2 quarters · filed 2021-03-31 | $1.61M derived: sum of 3 quarters · filed 2021-03-31 | -$585.58K 10-K · filed 2021-03-31 |
| 2019-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $756.61K derived: sum of 2 quarters · filed 2020-11-16 | -$1.43M 10-Q · filed 2020-11-16 | -$1.28M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$334.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$2.53M 10-Q · filed 2020-08-19 | -$2.37M derived: sum of 3 quarters · filed 2020-08-19 | -$1.54M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$2.19M 10-Q · filed 2020-07-02 | -$2.04M derived: sum of 2 quarters · filed 2020-07-02 | -$1.20M derived: sum of 3 quarters · filed 2020-07-02 | -$2.18M derived: sum of 4 quarters · filed 2020-07-02 |
| 2018-12-31 | $152.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $989.51K derived: sum of 2 quarters · filed 2020-03-30 | $14.58K derived: sum of 3 quarters · filed 2020-03-30 | $208.03K 10-K · filed 2020-03-30 |
| 2018-09-30 | $837.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$137.69K derived: sum of 2 quarters · filed 2019-11-14 | $55.77K 10-Q · filed 2019-11-14 | $1.37M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$974.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$781.48K 10-Q · filed 2019-08-14 | $528.58K derived: sum of 3 quarters · filed 2019-08-14 | $2.65M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $193.45K 10-Q · filed 2019-05-15 | $1.50M derived: sum of 2 quarters · filed 2019-05-15 | $3.63M derived: sum of 3 quarters · filed 2019-05-15 | $3.85M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $3.44M derived: sum of 2 quarters · filed 2019-04-01 | $3.66M derived: sum of 3 quarters · filed 2019-04-01 | $3.45M 10-K · filed 2019-04-01 |
| 2017-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.35M derived: sum of 2 quarters · filed 2018-11-14 | $2.14M 10-Q · filed 2018-11-14 | $10.09M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $221.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $15.65K 10-Q · filed 2018-08-14 | $7.96M derived: sum of 3 quarters · filed 2018-08-14 | $5.84M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$206.25K 10-Q · filed 2018-05-14 | $7.74M derived: sum of 2 quarters · filed 2018-05-14 | $5.62M derived: sum of 3 quarters · filed 2018-05-14 | $2.22M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $5.82M derived: sum of 2 quarters · filed 2018-03-28 | $2.43M derived: sum of 3 quarters · filed 2018-03-28 | $4.20M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.51M derived: sum of 2 quarters · filed 2017-11-14 | -$3.74M 10-Q · filed 2017-11-14 | -$295.41K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.62M 10-Q · filed 2017-08-14 | $1.83M derived: sum of 3 quarters · filed 2017-08-14 | -$1.80M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.77M 10-Q · filed 2017-05-15 | $5.22M derived: sum of 2 quarters · filed 2017-05-15 | $1.59M derived: sum of 3 quarters · filed 2017-05-15 | -$354.31K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$182.77K derived: sum of 2 quarters · filed 2017-03-28 | -$2.13M derived: sum of 3 quarters · filed 2017-03-28 | -$1.85M 10-K · filed 2017-03-28 |
| 2015-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.57M derived: sum of 2 quarters · filed 2016-11-14 | -$5.29M 10-Q · filed 2016-11-14 | -$1.57M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.67M 10-Q · filed 2016-08-15 | $2.06M derived: sum of 3 quarters · filed 2016-08-15 | -$1.30M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $278.29K 10-Q · filed 2016-05-16 | $4.00M derived: sum of 2 quarters · filed 2016-05-16 | $646.64K derived: sum of 3 quarters · filed 2016-05-16 | $2.27M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $368.35K derived: sum of 2 quarters · filed 2016-03-23 | $1.99M derived: sum of 3 quarters · filed 2016-03-23 | $5.14M 10-K · filed 2016-03-23 |
| 2014-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.73M derived: sum of 2 quarters · filed 2015-11-16 | $1.41M 10-Q · filed 2015-11-16 | -$523.19K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.77M 10-Q · filed 2015-08-14 | $2.83M derived: sum of 3 quarters · filed 2015-08-14 | $2.11M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $3.14M 10-Q · filed 2015-05-15 | $1.21M derived: sum of 2 quarters · filed 2015-05-15 | $481.18K derived: sum of 3 quarters · filed 2015-05-15 | -$689.01K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$2.66M derived: sum of 2 quarters · filed 2015-03-26 | -$3.83M derived: sum of 3 quarters · filed 2015-03-26 | -$2.94M 10-K · filed 2015-03-26 |
| 2013-09-30 | -$728.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.90M derived: sum of 2 quarters · filed 2014-11-14 | -$1.01M 10-Q · filed 2014-11-14 | $1.02M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$280.88K 10-Q · filed 2014-08-12 | $1.75M derived: sum of 3 quarters · filed 2014-08-12 | -$450.05K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $889.31K 10-Q · filed 2014-05-15 | $2.92M derived: sum of 2 quarters · filed 2014-05-15 | $720.14K derived: sum of 3 quarters · filed 2014-05-15 | -$962.88K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$169.18K derived: sum of 2 quarters · filed 2014-03-27 | -$1.85M derived: sum of 3 quarters · filed 2014-03-27 | -$1.40M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.88M derived: sum of 2 quarters · filed 2013-11-12 | -$3.43M 10-Q · filed 2013-11-12 | -$1.12M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.23M 10-Q · filed 2013-08-13 | $1.08M derived: sum of 3 quarters · filed 2013-08-13 | -$202.68K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $455.17K 10-Q · filed 2013-05-14 | $2.77M derived: sum of 2 quarters · filed 2012-05-15 | $1.48M derived: sum of 3 quarters · filed 2012-11-14 | $2.20M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $1.03M derived: sum of 2 quarters · filed 2012-11-14 | $1.74M derived: sum of 3 quarters · filed 2012-11-14 | $1.28M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$569.42K derived: sum of 2 quarters · filed 2012-11-14 | -$1.03M 10-Q · filed 2012-11-14 | -$1.33M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $717.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $256.01K 10-Q · filed 2012-08-14 | -$39.89K derived: sum of 3 quarters · filed 2012-08-14 | -$405.44K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$461.59K 10-Q · filed 2012-05-15 | -$757.49K derived: sum of 2 quarters · filed 2012-05-15 | -$1.12M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$295.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$661.45K derived: sum of 2 quarters · filed 2012-03-13 | -$766.75K 10-K · filed 2012-03-13 | |
| 2010-09-30 | -$365.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$470.85K 10-Q · filed 2011-10-24 | ||
| 2010-06-30 | -$105.31K 10-Q · filed 2011-08-12 |