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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$1.49M+88.2%	$1.64M—	$1.68M—	$1.23M—
Change in accrued liabilities	$662.9K+383%	$454.44K—	$304.2K—	$219.24K—
Change in prepaid expenses	-$111.67K—	-$107.34K—	$128.8K—	$356.92K—
Net cash from operating activities	-$250.75K+69.7%	-$401.58K—	-$746.57K—	-$909.66K—
Purchases of investments	$1.03M—	$1.2M—	$60.9M—	$120.6M—
Proceeds from maturities/sales of investments	——	——	——	——
Net cash from investing activities	——	——	——	——
Repurchases of common stock	——	——	——	——
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	-$250.75K-128%	-$401.58K—	$87.9K—	$759.29K—
Increase (Decrease) in Prepaid Expense	-$111.67K—	-$107.34K—	$128.8K—	$356.92K—
Interest Earned On Investments Held In Trust Account	$2.45M—	$2.54M—	$2.68M—	$2.08M—
Payments to Acquire Other Investments	$1.03M—	$1.2M—	$60.9M—	$120.6M—
Cash repayments to related parties – net	——	——	——	——
Contribution Of Transaction Cost	——	——	——	——
Forfeiture Of Ordinary Shares	——	——	——	——
Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption In Non Cash Flow Investing And Financing Activities	$2.45M—	$2.54M—	$2.68M—	$2.08M—

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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.