Capstone Companies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-920.2K | $-962.4K | $-1.7M | $-2.7M | $-2.0M | $-2.4M | $-891.7K | $-1.0M |
| Depreciation & Amortization | $10.7K | $14.3K | — | $25.6K | $9.9K | $24.3K | $44.2K | $45.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $7.8K | $15.6K | $28.1K | $40.7K | $86.7K |
| Net Cash from Operating Activities | $-283.0K | $-289.5K | $-614.5K | $-1.9M | $-2.4M | $-1.9M | $-585.6K | $208.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $43.0K | — | $31.9K | $13.5K | $34.1K | $53.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-43.0K | — | $-31.9K | $-13.5K | $-34.1K | $-53.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $11.7K | — | $36.3K | $71.4K | — |
| Net Cash from Financing Activities | $306.2K | $268.9K | $632.5K | $688.3K | $2.5M | $-36.3K | $-71.4K | — |
| Net Change in Cash | — | — | — | — | — | — | $-691.1K | $154.2K |
| Free Cash Flow | — | — | $-657.5K | — | $-2.4M | $-1.9M | $-619.7K | $154.2K |