How much cash does Capnia generate?

Capnia (CAPN) generated -$250.8K in operating cash flow over the trailing twelve months.

Where does Capnia's cash flow data come from?

Every line is extracted from Capnia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Capnia CAPN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$252.4K-37.6%	$433.65K-8.8%	$415.61K+1,429%	$383.56K+740%	$404.68K—
Net cash from operating activities	$763+101%	-$24.23K+93.4%	-$95.52K+63.1%	-$131.77K-164%	-$150.07K—
Net cash from investing activities	$27.41M—	-$600K+99.0%	——	——	——
Repurchases of common stock	$27.54M—	——	——	——	——
Net cash from financing activities	-$27.41M—	$600K-99.0%	——	——	——
Net increase (decrease) in cash	$763+101%	-$24.23K-105%	-$95.52K-117%	-$131.77K-9,187%	-$150.07K—

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Questions, answered.

How much cash does Capnia generate?: Capnia (CAPN) generated -$250.8K in operating cash flow over the trailing twelve months.
Where does Capnia's cash flow data come from?: Every line is extracted from Capnia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.