Capstone Companies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-84.9K | $-92.3K | $-659.7K | $-72.8K | $-76.5K | $-111.1K | $-480.6K | $-95.5K |
| Depreciation & Amortization | — | — | $-1 | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-62.4K | $-77.1K | $-56.1K | $-70.3K | $-57.6K | $-99.0K | $-165.0K | $-14.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $295.0K | $-1 | $123.7K | $71.2K | $111.4K | $178.9K | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |