What is Capnia's operating cash flow?

Capnia (CAPN) reported operating cash flow of $763 in Q1 2026.

How has Capnia's operating cash flow changed year-over-year?

Capnia's operating cash flow increased by 100.5% year-over-year, from -$150.07K to $763.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Capnia CAPN Operating Cash Flow

Operating Cash Flow at other companies

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TLN

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Republic Digital Acquisition Company Class A Ordinary SharesRDAG

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CUB

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ATI

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-$208.69K+17.8%

New America Acquisition I NWAX

-$88.58K—

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%

Valuation

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Market cap$58.49M-27.6%

P/E39.4×-26.2×

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Capnia (CAPN) reported operating cash flow of $763 in Q1 2026.
How has Capnia's operating cash flow changed year-over-year?: Capnia's operating cash flow increased by 100.5% year-over-year, from -$150.07K to $763.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.