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Capstone Holding Corp. cash flow statement

In fiscal 2025, Capstone Holding Corp.'s operations generated −$4.4m of cash; it spent $122,000 on capital projects, leaving free cash flow of −$4.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1,561661,6503,821−4,412−3,599
Depreciation and amortisation——461310391485
Stock-based pay015—00—
Capital spending——208120122213
Free cash flow——1,4423,701−4,534−3,812
Free cash flow after stock pay———3,701−4,534—
Shares issued1,0130—05,030−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capstone Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capstone Holding Corp.