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Capstone Companies, Inc. (CAPC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$283.0K
Year ended 2025-12-31
-$265.9K
Trailing 12 months to 2026-06-30
$5.14M2010-12-31: -$766.8K2011-12-31: $1.28M2012-12-31: -$1.40M2013-12-31: -$2.94M2014-12-31: $5.14M2015-12-31: -$1.85M2016-12-31: $4.20M2017-12-31: $3.45M2018-12-31: $208.0K2019-12-31: -$585.6K2020-12-31: -$1.86M2021-12-31: -$2.37M2022-12-31: -$1.90M2023-12-31: -$614.5K2024-12-31: -$289.5K2025-12-31: -$283.0K-$283.0K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$283.0Kn/m2026-04-01, From 2025-01-01
2024-12-31-$289.5Kn/m2026-04-01, From 2024-01-01
2023-12-31-$614.5Kn/m2025-03-17, From 2023-01-01
2022-12-31-$1.90Mn/m2024-03-29, From 2022-01-01
2021-12-31-$2.37Mn/m2023-03-31, From 2021-01-01
2020-12-31-$1.86Mn/m2022-03-31, From 2020-01-01
2019-12-31-$585.6Kn/m2021-03-31, From 2019-01-01
2018-12-31$208.0K-94.0%2020-03-30, From 2018-01-01
2017-12-31$3.45M-17.9%2019-04-01, From 2017-01-01
2016-12-31$4.20Mn/m2018-03-28, From 2016-01-01
2015-12-31-$1.85Mn/m2017-03-28, From 2015-01-01
2014-12-31$5.14Mn/m2016-03-23, From 2014-01-01
2013-12-31-$2.94Mn/m2015-03-26, From 2013-01-01
2012-12-31-$1.40Mn/m2014-03-27, From 2012-01-01
2011-12-31$1.28Mn/m2013-03-27, From 2011-01-02
2010-12-31-$766.8Kn/a2012-03-13, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Capstone Companies, Inc. (CAPC)2025-12-31-$283.0Kn/m
Energy Focus, Inc (EFOI)2025-12-31-$1.40Mn/m
CCSC Technology International Holdings Ltd (CCTG)2026-03-31-$4.51Mn/m
Orion Energy Systems, Inc. (OESX)2026-03-31-$1.08Mn/m
SKYX Platforms Corp. (SKYX)2025-12-31-$13.29Mn/m
LSI Industries Inc (LYTS)2026-06-30$44.15M+15.8%
Acuity Inc. (AYI)2025-08-31$601.40M-2.9%

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