What is Capnia's net change in cash?

Capnia (CAPN) reported net change in cash of $763 in Q1 2026.

How has Capnia's net change in cash changed year-over-year?

Capnia's net change in cash increased by 100.5% year-over-year, from -$150.07K to $763.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Capnia CAPN Net Change in Cash

Net Change in Cash at other companies

GigCapital8 Corp. GIW

-$391.04K—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

-21,867,000%—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

-14,792,100%—

CUB

Lionheart HoldingsCUB

-11,286,500%-3,317,117pp

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$284.93K-115%

New America Acquisition I NWAX

-$88.58K—

Other financials

Income statement

See full

Operating income-$294.2K-24.8%

Net income$252.4K-37.6%

EPS (diluted)$0.03-40.0%

Balance sheet

See full

Cash & equivalents$64.4K+1.2%

Total equity-$3.5M-94.6%

Total assets$37.7M-39.0%

Cash flow

See full

Operating cash flow$763.0+101%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Capnia (CAPN) reported net change in cash of $763 in Q1 2026.
How has Capnia's net change in cash changed year-over-year?: Capnia's net change in cash increased by 100.5% year-over-year, from -$150.07K to $763.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.