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Capstone Holding Corp. (CAPS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$10.70M2011: -$10.59M2012: -$3.37M2015: -$2.15M2016: -$1.26M2017: -$1.56M2018: $66.0K2023: $1.65M2024: $3.82M2025: -$4.41M-$4.41M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.41M-215.5%
2024$3.82M+131.6%
2023$1.65M—
2018$66.0K+104.2%
2017-$1.56M-24.0%
2016-$1.26M+41.5%
2015-$2.15M—
2012-$3.37M+68.2%
2011-$10.59M+1.0%
2010-$10.70M—