Capstone Holding Corp. Financing Cash Flow
Capstone Holding Corp. (CAPS) reported Financing Cash Flow of $2.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Capstone Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $302.00K, a 59.02% decline year-over-year.
- Capstone Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.51M, a 37.50% decline year-over-year.
- Capstone Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.96M.
- Capstone Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.40M.
- Capstone Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was $12.12M.
- Capstone Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$3.74M.
- Capstone Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$1.41M.
- Capstone Holding Corp. net cash provided by (used in) financing activities for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $302.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $2.81M 10-Q · filed 2026-08-12 | $7.78M derived: sum of 3 quarters · filed 2026-08-12 | $10.18M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2026-03-31 | $2.51M 10-Q/A · filed 2026-08-12 | $7.48M derived: sum of 2 quarters · filed 2026-08-12 | $9.87M derived: sum of 3 quarters · filed 2026-08-12 | $10.61M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-12-31 | $4.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $7.36M derived: sum of 2 quarters · filed 2026-08-12 | $8.10M derived: sum of 3 quarters · filed 2026-08-12 | $12.12M 10-K · filed 2026-04-16 | |||||||||||||
| 2025-09-30 | $2.40M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $3.13M derived: sum of 2 quarters · filed 2026-08-12 | $7.15M 10-Q/A · filed 2026-08-12 | $4.43M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-06-30 | $737.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $4.76M 10-Q · filed 2026-08-12 | $2.04M derived: sum of 3 quarters · filed 2026-08-12 | -$191.00K derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-03-31 | $4.02M 10-Q/A · filed 2026-08-12 | $1.30M derived: sum of 2 quarters · filed 2026-08-12 | -$928.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.04M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2024-12-31 | -$2.72M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-17 | -$4.95M derived: sum of 2 quarters · filed 2026-08-12 | -$5.06M derived: sum of 3 quarters · filed 2026-08-12 | -$3.74M 10-K/A · filed 2026-04-17 | |||||||||||||
| 2024-09-30 | -$2.23M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | -$2.35M derived: sum of 2 quarters · filed 2026-08-12 | -$1.02M 10-Q/A · filed 2026-08-12 | ||||||||||||||
| 2024-06-30 | -$116.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-12 | $1.21M 10-Q/A · filed 2026-08-12 | |||||||||||||||
| 2024-03-31 | $1.32M 10-Q · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | -$1.41M 10-K/A · filed 2026-04-17 | ||||||||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $50.00K 10-Q · filed 2019-08-13 | $50.00K derived: sum of 3 quarters · filed 2019-08-13 | $50.00K derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2019-03-31 | $50.00K 10-Q · filed 2019-05-13 | $50.00K derived: sum of 2 quarters · filed 2019-05-13 | $50.00K derived: sum of 3 quarters · filed 2019-05-13 | $50.00K derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-22 | $0.00 derived: sum of 3 quarters · filed 2019-08-13 | $0.00 10-K · filed 2019-03-22 | |||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-08-13 | $0.00 10-Q · filed 2018-11-06 | -$15.00K derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | -$15.00K derived: sum of 3 quarters · filed 2019-08-13 | $2.14M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-13 | -$15.00K derived: sum of 2 quarters · filed 2019-05-13 | $2.14M derived: sum of 3 quarters · filed 2019-05-13 | $2.14M derived: sum of 4 quarters · filed 2019-05-13 | |||||||||||||
| 2017-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $2.14M derived: sum of 2 quarters · filed 2019-03-22 | $2.14M derived: sum of 3 quarters · filed 2019-03-22 | $2.14M 10-K · filed 2019-03-22 | |||||||||||||
| 2017-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.15M derived: sum of 2 quarters · filed 2018-11-06 | $2.15M 10-Q · filed 2018-11-06 | $2.15M derived: sum of 4 quarters · filed 2018-11-06 | |||||||||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | $0.00 derived: sum of 3 quarters · filed 2018-08-13 | ||||||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | $0.00 derived: sum of 2 quarters · filed 2018-05-11 | |||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $946.00K 10-K · filed 2018-02-28 | |||||||||||||||
| 2016-09-30 | $946.00K 10-Q · filed 2017-11-13 | ||||||||||||||||
| 2015-12-31 | $1.00M 10-K · filed 2017-10-30 | ||||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | $6.95M 10-Q · filed 2014-08-14 | ||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | $6.95M 10-Q · filed 2014-05-15 | ||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 10-K · filed 2014-03-27 | $6.95M 10-K · filed 2014-03-27 | ||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-08-14 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | $6.95M 10-Q · filed 2013-11-12 | ||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | $6.95M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | $6.95M 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $0.00 10-K · filed 2014-03-27 | $6.95M 10-K · filed 2013-03-14 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2013-11-12 | $6.95M 10-Q · filed 2012-11-08 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $0.00 derived: sum of 3 quarters · filed 2013-08-14 | $0.00 derived: sum of 4 quarters · filed 2013-08-14 | $6.95M 10-Q · filed 2012-08-10 | ||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | $6.95M 10-Q · filed 2012-05-10 | |||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $0.00 derived: sum of 2 quarters · filed 2013-03-14 | $0.00 10-K · filed 2013-03-14 | $6.95M 10-K · filed 2012-03-21 | |||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | $6.95M 10-Q · filed 2011-11-10 | ||||||||||||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-12 | $6.95M 10-Q · filed 2011-08-12 | |||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $0.00 derived: sum of 2 quarters · filed 2012-03-21 | $0.00 10-K · filed 2012-03-21 | ||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | |||||||||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |
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