Capstone Holding Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-1.9M | $-2.0M | $-700.0K | $-1.7M | $34.0K | $-381.0K | $-1.1M |
| Depreciation & Amortization | $163.0K | $161.0K | $118.0K | $114.0K | $116.0K | $125.0K | $121.0K | $120.0K |
| Depreciation | $127.0K | $126.0K | $63.0K | $65.0K | $65.0K | $192.0K | $130.0K | — |
| Amortization | $37.0K | $33.0K | — | $2.0K | $2.0K | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-390.0K | $-2.8M | $0 | $-1.7M | $-2.3M | $2.2M | $107.0K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.0K | $29.0K | $0 | $-15.0K | $17.0K | $-20.0K | $21.0K | $100.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-29.0K | — | — | $-17.0K | — | — | $-100.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.5M | — | — | $4.0M | — | — | $1.3M |
| Net Change in Cash | — | $-308.0K | — | — | $1.7M | — | — | — |
| Free Cash Flow | $-454.0K | $-2.8M | $0 | $-1.7M | $-2.3M | $2.2M | $86.0K | $-1.3M |