Capnia CAPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|
| $1.49M-9.3% | $1.64M-2.5% | $1.68M+36.3% | $1.23M+56.2% | ||
| $662.9K+45.9% | $454.44K+49.4% | $304.2K+38.8% | $219.24K+59.7% | ||
| -$111.67K-4.0% | -$107.34K-183% | $128.8K-63.9% | $356.92K— | ||
| -$250.75K+37.6% | -$401.58K+46.2% | -$746.57K+17.9% | -$909.66K-9.9% | ||
| $1.03M-14.6% | $1.2M-98.0% | $60.9M-49.5% | $120.6M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$250.75K+37.6% | -$401.58K-557% | $87.9K-88.4% | $759.29K-14.9% | ||
| -$111.67K-4.0% | -$107.34K-183% | $128.8K-63.9% | $356.92K— | ||
| $2.45M-3.6% | $2.54M-5.2% | $2.68M+28.4% | $2.08M— | ||
| $1.03M-14.6% | $1.2M-98.0% | $60.9M-49.5% | $120.6M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.45M-3.6% | $2.54M-5.2% | $2.68M+28.4% | $2.08M— |
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Compare these in charts →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.