What is Capnia's financing cash flow?

Capnia (CAPN) reported financing cash flow of -$27.41M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GigCapital8 Corp. GIW

$3.29M—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$76.24K-100%

New America Acquisition I NWAX

$346.61M—

Operating income-$294.2K-24.8%

Net income$252.4K-37.6%

EPS (diluted)$0.03-40.0%

Cash & equivalents$64.4K+1.2%

Total equity-$3.5M-94.6%

Total assets$37.7M-39.0%

Operating cash flow$763.0+101%

Market cap$58.49M-27.6%

P/E39.4×-26.2×

Return on equity-56.8%—

Current ratio0.1×-2.7×

Reported directly by Capnia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Capnia’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Capnia's financing cash flow?: Capnia (CAPN) reported financing cash flow of -$27.41M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.