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Capnia CAPN Investing Cash Flow

Investing Cash Flow at other companies

TLN
Talon Capital Corp. Class A Ordinary SharesTLNC
$82.66K
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
$0+100%
New America Acquisition I
 logo
New America Acquisition I NWAX
-$345M

Other financials

Income statement

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Operating income-$294.2K-24.8%
Net income$252.4K-37.6%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$64.4K+1.2%
Total equity-$3.5M-94.6%
Total assets$37.7M-39.0%

Cash flow

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Operating cash flow$763.0+101%

Valuation

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Market cap$58.49M-27.6%
P/E39.4×-26.2×

Returns & leverage

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Return on equity-56.8%
Current ratio0.1×-2.7×

Where this comes from

Reported directly by Capnia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Capnia's investing cash flow?
Capnia (CAPN) reported investing cash flow of $27.41M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.