First Capital FCAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.33M-11.3% | $4.88M+9.0% | $4.48M+18.6% | $3.78M+16.7% | $3.24M-0.8% | ||
| $279K+8.1% | $258K-4.4% | $270K-3.6% | $280K-0.4% | $281K-2.4% | ||
| $20K+42.9% | $14K+7.7% | $13K-66.7% | $39K+2.6% | $38K+11.8% | ||
| $671K+174% | -$910K-30,433% | $3K-97.1% | $103K+207% | -$96K+13.5% | ||
| —— | —— | -$98K— | —— | -$58K-929% | ||
| $485K+202% | -$477K+70.5% | -$1.62M-263% | $993K+4,038% | $24K— | ||
| $178K+709% | $22K-85.3% | $150K+466% | -$41K-328% | $18K+117% | ||
| -$183K-159% | $311K+112% | $147K+75.0% | $84K+594% | -$17K— | ||
| $8.38M-47.1% | $15.83M+19.0% | $13.31M+65.2% | $8.05M+75.4% | $4.59M-46.0% | ||
| $6.34M+21.2% | $5.23M-34.1% | $7.94M+113% | $3.72M-15.1% | $4.39M+7.9% | ||
| $489K-29.9% | $698K+323% | $165K-38.7% | $269K+22.3% | $220K-31.9% | ||
| $45.7M+52.8% | $29.92M-44.0% | $53.45M+125% | $23.74M-22.9% | $30.78M+121% | ||
| $18.72M+936,000% | $2K-100.0% | $6.72M— | $0-100% | $11.19M— | ||
| —— | —— | —— | —— | —— | ||
| $10.65M-12.1% | $12.12M— | —— | $6.54M-45.9% | $12.08M+1,188% | ||
| -$6.53M+4.2% | -$6.82M+49.0% | -$13.36M-16.5% | -$11.47M-12.7% | -$10.18M-199% | ||
| $1.04M+0.1% | $1.04M-0.2% | $1.04M+5.5% | $985K+1.1% | $974K+0.2% | ||
| —— | $517K+894% | $52K— | $0-100% | $9K— | ||
| $13.58M-51.9% | $28.26M— | —— | $26.71M+52.8% | $17.48M-51.7% | ||
| $12.55M-53.0% | $26.7M— | —— | $25.72M+55.9% | $16.5M+942% | ||
| $12.35M-50.8% | $25.11M— | —— | $17.97M+67.9% | $10.71M-33.0% | ||
| -$114K+18.0% | -$139K+25.7% | -$187K+1.6% | -$190K+13.6% | -$220K+6.0% | ||
| $350K-61.5% | $909K-5.1% | $958K-0.1% | $959K+150% | $384K-52.2% | ||
| $57K+14.0% | $50K-2.0% | $51K+4.1% | $49K-31.9% | $72K+14.3% | ||
| -$92K— | —— | -$39K— | —— | -$55K— | ||
| $133K-56.8% | $308K+26.7% | $243K+59.9% | $152K+70.8% | $89K-44.4% | ||
| -$183K-159% | $311K+112% | $147K+75.0% | $84K+594% | -$17K— | ||
| -$39K-151% | $77K— | —— | $452K+377% | -$163K— | ||
| $11.07M+2.0% | $10.85M+0.4% | $10.81M+6.9% | $10.11M+9.3% | $9.24M+2.0% | ||
| $8.38M-47.1% | $15.83M+19.0% | $13.31M+65.2% | $8.05M+75.4% | $4.59M-46.0% | ||
| $9.22M-41.3% | $15.7M+11.3% | $14.12M+103% | $6.95M+44.5% | $4.81M-45.8% | ||
| $845K-51.5% | $1.74M+46.7% | $1.19M+12.8% | $1.05M+262% | $291K-82.2% | ||
| $10.65M-12.1% | $12.12M— | —— | $6.54M-45.9% | $12.08M+1,188% | ||
| -$245K+66.7% | -$735K— | $0+100% | -$490K— | $0— | ||
| $84K+27.3% | $66K— | —— | —— | —— | ||
| $14.48M-2.7% | $14.89M+73.7% | $8.57M-2.3% | $8.77M+32.5% | $6.62M-36.1% | ||
| $17.79M-18.9% | $21.94M+13.0% | $19.42M+88.2% | $10.32M-32.9% | $15.39M-8.5% | ||
| $18.72M+936,000% | $2K-100.0% | $6.72M— | $0-100% | $11.19M— | ||
| —— | —— | —— | —— | —— | ||
| $13.58M-51.9% | $28.26M— | —— | $26.71M+52.8% | $17.48M-51.7% | ||
| $1.3-11.0% | $1.46+9.0% | $1.34+18.6% | $1.13+16.5% | $0.970.0% | ||
| —— | $39.75K0.0% | $39.75K0.0% | $39.75K0.0% | $39.75K— | ||
| $5.85M+29.1% | $4.53M-41.7% | $7.78M+125% | $3.46M-17.1% | $4.17M+11.4% | ||
| $5.85M+29.1% | $4.53M-41.7% | $7.78M+125% | $3.46M-17.1% | $4.17M+11.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Capital generate?
- First Capital (FCAP) generated $23.2M in operating cash flow over the trailing twelve months.
- What is First Capital's free cash flow?
- After $1.6M of capital expenditures, First Capital's free cash flow was $21.6M over the trailing twelve months, up 15.4% year over year.
- Where does First Capital's cash flow data come from?
- Every line is extracted from First Capital'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.
