First Capital FCAP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $16.38M+37.0% | $11.95M-6.6% | $12.8M+7.5% | ||
| $1.09M-0.7% | $1.1M— | —— | ||
| $104K-48.5% | $202K— | —— | ||
| -$900K-63.3% | -$551K— | —— | ||
| —— | $7K— | $0— | ||
| -$1.08M+70.5% | -$3.65M— | —— | ||
| $149K+140% | -$374K— | —— | ||
| $525K— | —— | $503K-41.2% | ||
| $41.78M+27.3% | $32.83M— | —— | ||
| $21.28M-4.7% | $22.35M— | —— | ||
| $1.35M+88.6% | $717K— | —— | ||
| $137.88M+123% | $61.73M— | —— | ||
| $17.91M-6.6% | $19.19M— | —— | ||
| —— | $7K— | $0— | ||
| —— | $18.24M— | —— | ||
| -$41.83M-244% | $29.01M— | —— | ||
| $4.04M+7.1% | $3.77M— | —— | ||
| $578K+1,310% | $41K-91.8% | $502K— | ||
| —— | $41.23M— | —— | ||
| —— | $15.9M— | —— | ||
| —— | $67.25M— | —— | ||
| -$736K+31.7% | -$1.08M— | —— | ||
| $3.21M+46.2% | $2.2M— | —— | ||
| $222K-0.9% | $224K+8.7% | $206K+2.5% | ||
| —— | —— | —— | ||
| $792K+43.0% | $554K+31.6% | $421K-49.5% | ||
| $525K— | —— | $503K-41.2% | ||
| —— | —— | —— | ||
| $41.01M+19.4% | $34.34M+2.7% | $33.45M+6.5% | ||
| $41.78M+27.3% | $32.83M— | —— | ||
| $41.58M+23.3% | $33.72M— | —— | ||
| $4.28M+148% | $1.72M— | —— | ||
| —— | $18.24M— | —— | ||
| -$1.23M0.0% | -$1.23M-604% | $243K+121% | ||
| —— | —— | —— | ||
| $38.84M+38.2% | $28.1M— | —— | ||
| $67.07M+6.4% | $63.01M— | —— | ||
| $17.91M-6.6% | $19.19M— | —— | ||
| —— | $7K— | $0— | ||
| —— | $41.23M— | —— | ||
| $4.9+37.3% | $3.57-6.8% | $3.83+7.9% | ||
| $159K— | —— | —— | ||
| $19.93M-7.8% | $21.63M— | —— | ||
| $19.93M-7.8% | $21.63M— | —— |
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.
