Capstone Holding Corp. Operating Cash Flow
Capstone Holding Corp. (CAPS) reported Operating Cash Flow of -$3.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Capstone Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$390.00K.
- Capstone Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.79M.
- Capstone Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$420.00K, a 115.36% decline year-over-year.
- Capstone Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Capstone Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$4.41M, a 215.47% decline from fiscal 2024.
- Capstone Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $3.82M, a 131.58% increase from fiscal 2023.
- Capstone Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $1.65M.
- Capstone Holding Corp. net cash provided by (used in) operating activities for fiscal 2018 was $66.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$390.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | -$3.18M 10-Q · filed 2026-08-12 | -$3.60M derived: sum of 3 quarters · filed 2026-08-12 | -$3.60M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2026-03-31 | -$2.79M 10-Q/A · filed 2026-08-12 | -$3.21M derived: sum of 2 quarters · filed 2026-08-12 | -$3.21M derived: sum of 3 quarters · filed 2026-08-12 | -$4.93M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-12-31 | -$420.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | -$420.00K derived: sum of 2 quarters · filed 2026-08-12 | -$2.14M derived: sum of 3 quarters · filed 2026-08-12 | -$4.41M 10-K · filed 2026-04-16 | ||||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | -$1.72M derived: sum of 2 quarters · filed 2026-08-12 | -$3.99M 10-Q/A · filed 2026-08-12 | -$1.26M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | -$3.99M 10-Q · filed 2026-08-12 | -$1.26M derived: sum of 3 quarters · filed 2026-08-12 | $964.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||||||
| 2025-03-31 | -$2.27M 10-Q/A · filed 2026-08-12 | -$2.29M 10-Q · filed 2025-05-15 | $465.00K derived: sum of 2 quarters · filed 2026-08-12 | $2.69M derived: sum of 3 quarters · filed 2026-08-12 | $2.79M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2024-12-31 | $2.73M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-17 | $4.96M derived: sum of 2 quarters · filed 2026-08-12 | $5.06M derived: sum of 3 quarters · filed 2026-08-12 | $3.82M 10-K/A · filed 2026-04-17 | ||||||||||||||
| 2024-09-30 | $2.22M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | $2.33M derived: sum of 2 quarters · filed 2026-08-12 | $1.09M 10-Q/A · filed 2026-08-12 | |||||||||||||||
| 2024-06-30 | $107.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.14M 10-Q/A · filed 2026-08-12 | ||||||||||||||||
| 2024-03-31 | -$1.24M 10-Q · filed 2025-05-15 | |||||||||||||||||
| 2023-12-31 | $1.65M 10-K/A · filed 2026-04-17 | |||||||||||||||||
| 2019-06-30 | -$787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.09M 10-Q · filed 2019-08-13 | -$1.56M derived: sum of 3 quarters · filed 2019-08-13 | -$2.04M derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2019-03-31 | -$299.00K 10-Q · filed 2019-05-13 | -$774.00K derived: sum of 2 quarters · filed 2019-05-13 | -$1.25M derived: sum of 3 quarters · filed 2019-05-13 | $237.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2018-12-31 | -$475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$950.00K derived: sum of 2 quarters · filed 2019-03-22 | $536.00K derived: sum of 3 quarters · filed 2019-08-13 | $66.00K 10-K · filed 2019-03-22 | ||||||||||||||
| 2018-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.01M derived: sum of 2 quarters · filed 2019-08-13 | $541.00K 10-Q · filed 2018-11-06 | $113.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2018-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.02M 10-Q · filed 2019-08-13 | $588.00K derived: sum of 3 quarters · filed 2019-08-13 | -$284.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||||||||||||
| 2018-03-31 | -$470.00K 10-Q · filed 2019-05-13 | -$898.00K derived: sum of 2 quarters · filed 2019-05-13 | -$1.77M derived: sum of 3 quarters · filed 2019-05-13 | -$1.82M derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||||
| 2017-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$1.30M derived: sum of 2 quarters · filed 2019-03-22 | -$1.35M derived: sum of 3 quarters · filed 2019-03-22 | -$1.56M 10-K · filed 2019-03-22 | ||||||||||||||
| 2017-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$921.00K derived: sum of 2 quarters · filed 2018-11-06 | -$1.13M 10-Q · filed 2018-11-06 | -$1.56M derived: sum of 4 quarters · filed 2018-11-06 | ||||||||||||||
| 2017-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$261.00K 10-Q · filed 2018-08-13 | -$690.00K derived: sum of 3 quarters · filed 2018-08-13 | |||||||||||||||
| 2017-03-31 | -$212.00K 10-Q · filed 2018-05-11 | -$641.00K derived: sum of 2 quarters · filed 2018-05-11 | ||||||||||||||||
| 2016-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.26M 10-K · filed 2018-02-28 | ||||||||||||||||
| 2016-09-30 | -$830.00K 10-Q · filed 2017-11-13 | |||||||||||||||||
| 2015-12-31 | -$2.15M 10-K · filed 2017-10-30 | |||||||||||||||||
| 2014-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.06M 10-Q · filed 2014-08-14 | -$2.99M derived: sum of 3 quarters · filed 2014-08-14 | -$3.93M derived: sum of 4 quarters · filed 2014-08-14 | -$117.14M 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$768.00K 10-Q · filed 2014-05-15 | -$1.69M derived: sum of 2 quarters · filed 2014-05-15 | -$2.63M derived: sum of 3 quarters · filed 2014-05-15 | -$3.71M derived: sum of 4 quarters · filed 2014-08-14 | -$115.85M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.86M derived: sum of 2 quarters · filed 2014-03-27 | -$2.94M derived: sum of 3 quarters · filed 2014-08-14 | -$3.95M 10-K · filed 2014-03-27 | -$115.08M 10-K · filed 2014-03-27 | |||||||||||||
| 2013-09-30 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.02M derived: sum of 2 quarters · filed 2014-08-14 | -$3.03M 10-Q · filed 2013-11-12 | -$4.18M derived: sum of 4 quarters · filed 2014-08-14 | -$114.16M 10-Q · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.09M 10-Q · filed 2014-08-14 | -$3.24M derived: sum of 3 quarters · filed 2014-08-14 | -$4.33M derived: sum of 4 quarters · filed 2014-08-14 | -$113.22M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | -$1.01M 10-Q · filed 2014-05-15 | -$2.16M derived: sum of 2 quarters · filed 2014-05-15 | -$3.25M derived: sum of 3 quarters · filed 2014-05-15 | -$3.71M derived: sum of 4 quarters · filed 2014-05-15 | -$112.14M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$2.24M derived: sum of 2 quarters · filed 2014-03-27 | -$2.71M derived: sum of 3 quarters · filed 2014-03-27 | -$3.37M 10-K · filed 2014-03-27 | -$111.13M 10-K · filed 2013-03-14 | |||||||||||||
| 2012-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.56M derived: sum of 2 quarters · filed 2013-11-12 | -$2.22M 10-Q · filed 2013-11-12 | -$6.05M derived: sum of 4 quarters · filed 2013-11-12 | -$109.98M 10-Q · filed 2012-11-08 | |||||||||||||
| 2012-06-30 | -$463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.12M 10-Q · filed 2013-08-14 | -$4.95M derived: sum of 3 quarters · filed 2013-08-14 | -$6.95M derived: sum of 4 quarters · filed 2013-08-14 | -$108.89M 10-Q · filed 2012-08-10 | |||||||||||||
| 2012-03-31 | -$661.00K 10-Q · filed 2013-05-15 | -$4.49M derived: sum of 2 quarters · filed 2013-05-15 | -$6.49M derived: sum of 3 quarters · filed 2013-05-15 | -$8.50M derived: sum of 4 quarters · filed 2013-05-15 | -$108.42M 10-Q · filed 2012-05-10 | |||||||||||||
| 2011-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$5.83M derived: sum of 2 quarters · filed 2013-03-14 | -$7.84M derived: sum of 3 quarters · filed 2013-03-14 | -$10.59M 10-K · filed 2013-03-14 | -$107.76M 10-K · filed 2012-03-21 | |||||||||||||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.01M derived: sum of 2 quarters · filed 2012-11-08 | -$6.76M 10-Q · filed 2012-11-08 | -$9.53M derived: sum of 4 quarters · filed 2012-11-08 | -$103.93M 10-Q · filed 2011-11-10 | |||||||||||||
| 2011-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$4.76M 10-Q · filed 2012-08-10 | -$7.53M derived: sum of 3 quarters · filed 2012-08-10 | -$10.36M derived: sum of 4 quarters · filed 2012-08-10 | -$101.93M 10-Q · filed 2011-08-12 | |||||||||||||
| 2011-03-31 | -$2.75M 10-Q · filed 2012-05-10 | -$5.52M derived: sum of 2 quarters · filed 2012-05-10 | -$8.34M derived: sum of 3 quarters · filed 2012-05-10 | |||||||||||||||
| 2010-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$5.59M derived: sum of 2 quarters · filed 2012-03-21 | -$10.70M 10-K · filed 2012-03-21 | |||||||||||||||
| 2010-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.92M 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | -$5.10M 10-Q · filed 2011-08-12 |
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