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— | —— | ||
| $21.28M-4.7% | $22.35M— | —— | ||
| $1.35M+88.6% | $717K— | —— | ||
| -$41.83M-244% | $29.01M— | —— | ||
| $4.04M+7.1% | $3.77M— | —— | ||
| $578K+1,310% | $41K-91.8% | $502K— | ||
| —— | $15.9M— | —— | ||
| —— | $67.25M— | —— | ||
| $19.93M-7.8% | $21.63M— | —— |
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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.
