Capnia CAPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.4K-37.6% | $433.65K-8.8% | $415.61K+1,429% | $383.56K+740% | $404.68K— | ||
| $268.43K+348% | $188.26K+395% | $114.22K+290% | $91.99K+820% | $59.97K— | ||
| -$25.79K-20.2% | -$40.49K-121% | -$22.7K-111% | -$22.7K— | -$21.46K— | ||
| $763+101% | -$24.23K+93.4% | -$95.52K+63.1% | -$131.77K-164% | -$150.07K— | ||
| $125K-58.3% | $300K-99.5% | $300K-99.5% | $300K— | $300K— | ||
| $27.54M— | —— | —— | —— | —— | ||
| $27.41M— | -$600K+99.0% | —— | —— | —— | ||
| $27.54M— | —— | —— | —— | —— | ||
| -$27.41M— | $600K-99.0% | —— | —— | —— | ||
| $763+101% | -$24.23K-105% | -$95.52K-117% | -$131.77K-9,187% | -$150.07K— | ||
| -$25.79K-20.2% | -$40.49K-121% | -$22.7K-111% | -$22.7K— | -$21.46K— | ||
| $545.86K-14.2% | $611.62K-18.7% | $648.04K+1,052% | $640.01K— | $636.17K— | ||
| $125K-58.3% | $300K-99.5% | $300K-99.5% | $300K— | $300K— | ||
| $125K— | —— | —— | —— | —— | ||
| $223.89K— | $102.41K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $545.86K-14.2% | $611.62K-18.7% | $648.04K+1,052% | $640.01K— | $636.17K— |
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- 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.