First Capital FCAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.33M+33.8% | $4.88M+49.6% | $4.48M+54.5% | $3.78M+33.4% | $3.24M+9.6% | ||
| $279K-0.7% | $258K-10.4% | $270K-1.5% | $280K+3.7% | $281K+6.0% | ||
| $20K-47.4% | $14K-58.8% | $13K-62.9% | $39K-29.1% | $38K-51.3% | ||
| $671K+799% | -$910K-720% | $3K+102% | $103K+220% | -$96K+53.6% | ||
| —— | —— | -$98K— | —— | -$58K— | ||
| $485K+1,921% | -$477K— | -$1.62M-31.4% | $993K+3,646% | $24K+101% | ||
| $178K+889% | $22K+121% | $150K+177% | -$41K-583% | $18K+126% | ||
| -$183K-976% | $311K— | $147K+141% | $84K— | -$17K+95.1% | ||
| $8.38M+82.4% | $15.83M+86.2% | $13.31M+63.5% | $8.05M-19.7% | $4.59M-25.6% | ||
| $6.34M+44.5% | $5.23M+28.7% | $7.94M+4.8% | $3.72M+7.0% | $4.39M-39.2% | ||
| $489K+122% | $698K+116% | $165K+98.8% | $269K+77.0% | $220K+38.4% | ||
| $45.7M+48.5% | $29.92M+115% | $53.45M+330% | $23.74M+185% | $30.78M+13.9% | ||
| $18.72M+67.3% | $2K— | $6.72M— | $0— | $11.19M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| $10.65M-11.8% | $12.12M+1,192% | —— | $6.54M-27.4% | $12.08M+66.7% | ||
| -$6.53M+35.8% | -$6.82M-166% | -$13.36M-180% | -$11.47M-746% | -$10.18M-10,080% | ||
| $1.04M+6.6% | $1.04M+6.7% | $1.04M+6.9% | $985K+7.2% | $974K+7.6% | ||
| —— | $517K— | $52K+85.7% | $0-100% | $9K— | ||
| $13.58M-22.3% | $28.26M-21.9% | —— | $26.71M+543% | $17.48M+216% | ||
| $12.55M-24.0% | $26.7M+1,586% | —— | $25.72M+698% | $16.5M+523% | ||
| $12.35M+15.4% | $25.11M+57.2% | —— | $17.97M+112% | $10.71M+213% | ||
| -$114K+48.2% | -$139K+40.6% | -$187K+29.2% | -$190K+29.1% | -$220K+29.5% | ||
| $350K-8.9% | $909K+13.2% | $958K+135% | $959K+134% | $384K-33.4% | ||
| $57K-20.8% | $50K-20.6% | $51K+8.5% | $49K-25.8% | $72K+50.0% | ||
| -$92K-67.3% | —— | -$39K— | —— | -$55K-272% | ||
| $133K+49.4% | $308K+92.5% | $243K+96.0% | $152K-10.1% | $89K-11.9% | ||
| -$183K-976% | $311K— | $147K+141% | $84K— | -$17K+95.1% | ||
| -$39K+76.1% | $77K— | —— | $452K-52.6% | -$163K-186% | ||
| $11.07M+19.7% | $10.85M+19.7% | $10.81M+24.8% | $10.11M+21.8% | $9.24M+11.1% | ||
| $8.38M+82.4% | $15.83M+86.2% | $13.31M+63.5% | $8.05M-19.7% | $4.59M-25.6% | ||
| $9.22M+91.6% | $15.7M+77.0% | $14.12M+44.7% | $6.95M-20.8% | $4.81M-23.8% | ||
| $845K+190% | $1.74M+6.5% | $1.19M+1,250% | $1.05M— | $291K— | ||
| $10.65M-11.8% | $12.12M+1,192% | —— | $6.54M-27.4% | $12.08M+66.7% | ||
| -$245K— | -$735K— | $0+100% | -$490K-100% | -$0+100% | ||
| $84K— | $66K+340% | —— | —— | —— | ||
| $14.48M+119% | $14.89M+43.8% | $8.57M+30.9% | $8.77M+44.7% | $6.62M+28.7% | ||
| $17.79M+15.6% | $21.94M+30.4% | $19.42M-18.1% | $10.32M-20.6% | $15.39M+62.4% | ||
| $18.72M+67.3% | $2K— | $6.72M— | $0— | $11.19M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| $13.58M-22.3% | $28.26M-21.9% | —— | $26.71M+543% | $17.48M+216% | ||
| $1.3+34.0% | $1.46+50.5% | $1.34+54.0% | $1.13+32.9% | $0.97+10.2% | ||
| —— | $39.75K— | $39.75K— | $39.75K— | $39.75K— | ||
| $5.85M+40.4% | $4.53M+21.2% | $7.78M+3.7% | $3.46M+3.8% | $4.17M-41.0% | ||
| $5.85M+40.4% | $4.53M+21.2% | $7.78M+3.7% | $3.46M+3.8% | $4.17M-41.0% |
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.
