Capstone Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-766.8K | $-793.7K | $27.0K | — |
| FY2011 | $1.3M | $1.3M | $-59.4K | — |
| FY2012 | $-1.4M | $-1.3M | $-109.9K | — |
| FY2013 | $-2.9M | $-2.9M | $-12.7K | — |
| FY2014 | $5.1M | $5.1M | $77.6K | — |
| FY2015 | $-1.8M | $-1.8M | $-88.4K | — |
| FY2016 | $4.2M | $4.2M | $53.5K | $67.1K |
| FY2017 | $3.5M | $3.4M | $47.6K | $95.5K |
| FY2018 | $208.0K | $154.2K | $53.9K | $86.7K |
| FY2019 | $-585.6K | $-619.7K | $34.1K | $40.7K |
| FY2020 | $-1.9M | $-1.9M | $13.5K | $28.1K |
| FY2021 | $-2.4M | $-2.4M | $31.9K | $15.6K |
| FY2022 | $-1.9M | $-1.9M | — | $7.8K |
| FY2023 | $-614.5K | $-657.5K | $43.0K | $0 |
| FY2024 | $-289.5K | $-289.5K | — | $0 |
| FY2025 | $-283.0K | $-283.0K | — | — |