Capstone Holding Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.7M | $-2.7M | $0 | $67.0K |
| Jun 2011 | $-2.0M | $-2.0M | $19.0K | $40.0K |
| Sep 2011 | $-2.0M | $-2.0M | $0 | $26.0K |
| Dec 2011 | $-3.8M | $-3.8M | $0 | $26.0K |
| Mar 2012 | $-661.0K | $-661.0K | $0 | $28.0K |
| Jun 2012 | $-463.0K | $-293.0K | $-170.0K | $48.0K |
| Sep 2012 | $-1.1M | $-1.3M | $170.0K | $28.0K |
| Dec 2012 | $-1.2M | $-1.2M | $0 | $3.0K |
| Mar 2013 | $-1.0M | $-1.0M | $0 | $17.0K |
| Jun 2013 | $-1.1M | $-1.1M | $0 | $11.0K |
| Sep 2013 | $-940.0K | $-940.0K | $0 | $1.0K |
| Dec 2013 | $-925.0K | $-925.0K | $0 | $5.0K |
| Mar 2014 | $-768.0K | $-768.0K | $0 | $28.0K |
| Jun 2014 | $-1.3M | $-1.3M | $0 | $21.0K |
| Sep 2014 | $-1.1M | $-1.1M | — | $3.0K |
| Dec 2014 | $-947.0K | $-947.0K | — | $1.0K |
| Mar 2015 | $-624.0K | $-624.0K | — | $46.0K |
| Jun 2015 | $-503.0K | $-503.0K | — | $102.0K |
| Sep 2015 | $-400.0K | $-400.0K | — | $10.0K |
| Dec 2015 | $-626.0K | $-626.0K | — | $16.0K |
| Mar 2016 | $-293.0K | $-293.0K | — | $20.0K |
| Jun 2016 | $-26.0K | $-26.0K | — | $12.0K |
| Sep 2016 | $-511.0K | $-511.0K | — | $0 |
| Dec 2016 | $-429.0K | $-429.0K | — | $3.0K |
| Mar 2017 | $-212.0K | $-212.0K | — | $0 |
| Jun 2017 | $-49.0K | $-49.0K | — | $0 |
| Sep 2017 | $-872.0K | $-872.0K | — | $0 |
| Dec 2017 | $-428.0K | $-428.0K | — | $0 |
| Mar 2018 | $-470.0K | $-470.0K | — | $2.0K |
| Jun 2018 | $1.5M | $1.5M | — | $4.0K |
| Sep 2018 | $-475.0K | $-475.0K | — | $5.0K |
| Dec 2018 | $-475.0K | $-475.0K | — | $4.0K |
| Mar 2019 | $-299.0K | $-299.0K | — | $4.0K |
| Jun 2019 | $-787.0K | $-787.0K | — | $3.0K |
| Mar 2024 | $-1.2M | $-1.3M | $100.0K | — |
| Jun 2024 | $107.0K | $86.0K | $21.0K | — |
| Sep 2024 | $2.2M | $2.2M | $-20.0K | — |
| Dec 2024 | $2.7M | $2.7M | $19.0K | — |
| Mar 2025 | $-2.3M | $-2.3M | $17.0K | — |
| Jun 2025 | $-1.7M | $-1.7M | $-15.0K | — |
| Sep 2025 | $0 | $0 | $0 | — |
| Dec 2025 | $-420.0K | $-540.0K | $120.0K | — |
| Mar 2026 | $-2.8M | $-2.8M | $29.0K | — |
| Jun 2026 | $-390.0K | $-454.0K | $64.0K | — |