Capstone Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-10.7M | $-10.8M | $60.0K | $275.0K |
| FY2011 | $-10.6M | $-10.6M | $19.0K | $159.0K |
| FY2012 | $-3.4M | $-3.4M | $0 | $107.0K |
| FY2013 | $-4.0M | $-4.0M | $0 | $34.0K |
| FY2014 | $-4.1M | $-4.1M | — | $53.0K |
| FY2015 | $-2.2M | $-2.2M | — | $174.0K |
| FY2016 | $-1.3M | $-1.3M | — | $35.0K |
| FY2017 | $-1.6M | $-1.6M | — | $0 |
| FY2018 | $66.0K | $66.0K | — | $15.0K |
| FY2023 | $1.7M | $1.4M | $208.0K | — |
| FY2024 | $3.8M | $3.7M | $120.0K | — |
| FY2025 | $-4.4M | $-4.5M | $122.0K | — |