CAPFORCE INC. Operating Cash Flow
CAPFORCE INC. (CFOR) reported Operating Cash Flow of -$982.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- CAPFORCE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$618.26K.
- CAPFORCE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$363.83K.
- CAPFORCE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$204.94K.
- CAPFORCE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$333.35K.
- CAPFORCE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.18M.
- CAPFORCE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.87M.
- CAPFORCE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.32M.
- CAPFORCE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$20.45M.
| 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$618.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$982.09K 10-Q · filed 2026-08-19 | -$1.19M derived: sum of 3 quarters · filed 2026-08-19 | -$1.52M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$363.83K 10-Q · filed 2026-06-12 | -$568.77K derived: sum of 2 quarters · filed 2026-06-12 | -$902.12K derived: sum of 3 quarters · filed 2026-06-12 | -$1.44M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$204.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$538.29K derived: sum of 2 quarters · filed 2026-05-26 | -$1.08M derived: sum of 3 quarters · filed 2026-08-19 | -$1.18M 10-K · filed 2026-05-26 | |
| 2025-09-30 | -$333.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$871.09K derived: sum of 2 quarters · filed 2026-08-19 | -$978.68K 10-Q · filed 2025-11-19 | -$1.21M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$537.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$645.34K 10-Q · filed 2026-08-19 | -$877.57K derived: sum of 3 quarters · filed 2026-08-19 | -$3.71M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$107.59K 10-Q · filed 2026-06-12 | -$197.87K 10-Q · filed 2025-10-01 | -$339.83K derived: sum of 2 quarters · filed 2026-06-12 | -$3.17M derived: sum of 3 quarters · filed 2026-06-12 | -$3.89M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-12-31 | -$232.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$3.07M derived: sum of 2 quarters · filed 2026-05-26 | -$3.79M derived: sum of 3 quarters · filed 2026-05-26 | -$4.87M 10-K · filed 2026-05-26 | |
| 2024-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$3.55M derived: sum of 2 quarters · filed 2025-11-19 | -$4.64M 10-Q · filed 2025-11-19 | -$6.31M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$720.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$1.80M 10-Q · filed 2025-10-31 | -$3.48M derived: sum of 3 quarters · filed 2025-10-31 | -$6.41M derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-03-31 | -$1.08M 10-Q · filed 2025-10-01 | -$2.76M derived: sum of 2 quarters · filed 2025-10-01 | -$5.69M derived: sum of 3 quarters · filed 2025-10-01 | -$10.44M derived: sum of 4 quarters · filed 2025-10-01 | |
| 2023-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$4.60M derived: sum of 2 quarters · filed 2025-08-21 | -$9.36M derived: sum of 3 quarters · filed 2025-08-21 | -$14.32M 10-K · filed 2025-08-21 | |
| 2023-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$7.68M derived: sum of 2 quarters · filed 2024-11-15 | -$12.64M 10-Q · filed 2024-11-15 | -$16.64M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$9.72M 10-Q · filed 2024-08-19 | -$13.71M derived: sum of 3 quarters · filed 2024-08-19 | -$18.46M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$4.96M 10-Q/A · filed 2024-08-19 | -$8.96M derived: sum of 2 quarters · filed 2024-08-19 | -$13.71M derived: sum of 3 quarters · filed 2024-08-19 | -$20.37M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2022-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | -$8.75M derived: sum of 2 quarters · filed 2024-06-03 | -$15.41M derived: sum of 3 quarters · filed 2024-06-03 | -$20.45M 10-K · filed 2024-06-03 | |
| 2022-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.41M derived: sum of 2 quarters · filed 2023-11-14 | -$16.45M 10-Q · filed 2023-11-14 | -$20.24M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.70M 10-Q · filed 2023-08-14 | -$15.49M derived: sum of 3 quarters · filed 2023-08-14 | -$20.62M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$5.04M 10-Q · filed 2023-05-15 | -$8.83M derived: sum of 2 quarters · filed 2023-05-15 | -$13.96M derived: sum of 3 quarters · filed 2023-05-15 | -$21.55M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.92M derived: sum of 2 quarters · filed 2023-03-30 | -$16.51M derived: sum of 3 quarters · filed 2023-03-30 | -$21.48M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.72M derived: sum of 2 quarters · filed 2022-11-14 | -$17.69M 10-Q · filed 2022-11-14 | -$24.63M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$12.56M 10-Q · filed 2022-08-12 | -$19.50M derived: sum of 3 quarters · filed 2022-08-12 | -$26.72M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$4.97M 10-Q · filed 2022-05-13 | -$11.90M derived: sum of 2 quarters · filed 2022-05-13 | -$19.13M derived: sum of 3 quarters · filed 2022-05-13 | -$26.02M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$14.16M derived: sum of 2 quarters · filed 2022-03-30 | -$21.05M derived: sum of 3 quarters · filed 2022-03-30 | -$23.40M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$14.11M derived: sum of 2 quarters · filed 2021-11-12 | -$16.46M 10-Q · filed 2021-11-12 | -$19.91M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$9.23M 10-Q · filed 2021-08-13 | -$12.68M derived: sum of 3 quarters · filed 2021-08-13 | -$14.91M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$2.34M 10-Q · filed 2021-05-14 | -$5.79M derived: sum of 2 quarters · filed 2021-05-14 | -$8.03M derived: sum of 3 quarters · filed 2021-05-14 | -$10.86M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$5.68M derived: sum of 2 quarters · filed 2021-03-29 | -$8.52M derived: sum of 3 quarters · filed 2021-03-29 | -$11.51M 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.07M derived: sum of 2 quarters · filed 2020-11-16 | -$8.06M 10-Q · filed 2020-11-16 | -$10.75M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$5.82M 10-Q · filed 2020-08-14 | -$8.52M derived: sum of 3 quarters · filed 2020-08-14 | -$11.34M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$2.99M 10-Q · filed 2020-05-08 | -$5.68M derived: sum of 2 quarters · filed 2020-05-08 | -$8.50M derived: sum of 3 quarters · filed 2020-05-08 | -$11.83M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$5.52M derived: sum of 2 quarters · filed 2020-03-24 | -$8.84M derived: sum of 3 quarters · filed 2020-03-24 | -$11.07M 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$6.14M derived: sum of 2 quarters · filed 2019-11-14 | -$8.38M 10-Q · filed 2019-11-14 | -$11.48M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.56M 10-Q · filed 2019-08-14 | -$8.66M derived: sum of 3 quarters · filed 2019-08-14 | -$12.20M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.23M 10-Q · filed 2019-05-15 | -$5.33M derived: sum of 2 quarters · filed 2019-05-15 | -$8.87M derived: sum of 3 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$6.64M derived: sum of 2 quarters · filed 2019-02-27 | -$14.30M 10-K · filed 2019-02-27 | ||
| 2017-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$11.20M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$7.66M 10-Q · filed 2018-08-08 |