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Capnia CAPN Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25
Net income
$1.64M—
Net cash from operating activities
-$401.58K—
Net cash from investing activities
——
Repurchases of common stock
——
Net cash from financing activities
——
Net increase (decrease) in cash
-$401.58K—

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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.