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CAPT (CAPT) has a free cash flow of -$17.62M.
FCF TTM
-$17.62M
FCF Margin
-93.52%
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2022 | -$2.47M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2024 | -$4.63M | -100.00% |
| Q1 2024 | -$2.32M | +44.27% |
| Q4 2023 | -$4.16M | +36.16% |
| Q2 2023 | -$6.51M | -100.00% |
| Q1 2023 | -$3.26M | -5477.64% |
| Q4 2022 | $60.55K | +0.00% |
| Q3 2022 | $60.55K | +104.67% |
| Q2 2022 | -$1.30M | +0.00% |
| Q1 2022 | -$1.30M | +74.73% |
| Q4 2021 | -$5.13M | -23339022.73% |
| Q3 2021 | -$22.00 | +99.94% |
| Q2 2021 | -$35.55K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.