Capstone Holding Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.2M | $-2.6M | $-3.8M | $380.0K | $1.8M | $-663.0K | $-2.8M | $-4.2M |
| Depreciation & Amortization | $391.0K | $310.0K | $461.0K | — | — | $179.0K | $157.0K | $160.0K |
| Depreciation | $313.0K | $282.0K | — | — | — | — | — | — |
| Amortization | $49.0K | $2.0K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $15.0K | $0 | $35.0K | $174.0K | $53.0K |
| Net Cash from Operating Activities | $-4.4M | $3.8M | $1.7M | $66.0K | $-1.6M | $-1.3M | $-2.2M | $-4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $122.0K | $120.0K | $208.0K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.9M | $-120.0K | $-208.0K | $0 | $0 | $0 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.1M | $-3.7M | $-1.4M | $0 | $2.1M | $946.0K | $1.0M | — |
| Net Change in Cash | $716.0K | $-41.0K | — | $66.0K | $577.0K | $-313.0K | $-1.2M | $-4.1M |
| Free Cash Flow | $-4.5M | $3.7M | $1.4M | — | — | — | — | — |