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CAPSTONE COMPANIES, INC. (CAPC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$766.8K2011: $1.28M2012: -$1.40M2013: -$2.94M2014: $5.14M2015: -$1.85M2016: $4.20M2017: $3.45M2018: $208.0K2019: -$585.6K2020: -$1.86M2021: -$2.37M2022: -$1.90M2023: -$614.5K2024: -$289.5K2025: -$283.0K-$283.0K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$283.0K+2.3%
2024-$289.5K+52.9%
2023-$614.5K+67.7%
2022-$1.90M+19.7%
2021-$2.37M-27.6%
2020-$1.86M-217.2%
2019-$585.6K-381.5%
2018$208.0K-94.0%
2017$3.45M-17.9%
2016$4.20M+327.4%
2015-$1.85M-136.0%
2014$5.14M+274.5%
2013-$2.94M-110.7%
2012-$1.40M-209.0%
2011$1.28M+267.1%
2010-$766.8K—