CAYSON ACQUISITION CORP (CAPN) Stock Cash Flow

NASDAQ:CAPN • KYG1993W1096

10.8 USD
0 (0%)
Last: Feb 25, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAPN Net Income ChartCAPN Net Income over time chart
1.77M475.50K
Change In Working Capital
CAPN Change In Working Capital ChartCAPN Change In Working Capital over time chart
361.60K-92.60K
Other non cash items
CAPN Other non cash items ChartCAPN Other non cash items over time chart
-2.62M-752.10K
OPERATING CASH FLOW
CAPN OPERATING CASH FLOW ChartCAPN OPERATING CASH FLOW over time chart
-488.00K-369.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CAPN Other Investing Activity ChartCAPN Other Investing Activity over time chart
N/A-60.00M
INVESTING CASH FLOW
CAPN INVESTING CASH FLOW ChartCAPN INVESTING CASH FLOW over time chart
N/A-60.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAPN Debt Issued/Reduced ChartCAPN Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
CAPN Stock Issued/Repurchased ChartCAPN Stock Issued/Repurchased over time chart
N/A60.00M
Other Financing Activity
CAPN Other Financing Activity ChartCAPN Other Financing Activity over time chart
N/A833.00K
FINANCING CASH FLOW
CAPN FINANCING CASH FLOW ChartCAPN FINANCING CASH FLOW over time chart
N/A60.83M
 
CHANGE IN CASH
CAPN CHANGE IN CASH ChartCAPN CHANGE IN CASH over time chart
-488.00K465.30K
 
FREE CASH FLOW
Operating Cash Flow
CAPN Operating Cash Flow ChartCAPN Operating Cash Flow over time chart
-488.00K-369.20K
FREE CASH FLOW
CAPN FREE CASH FLOW ChartCAPN FREE CASH FLOW over time chart
-488.00K-369.20K

All data in USD

Charts

CAPN Operating and Free Cash Flow chartCAPN OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -20K -40K -60K -80K -100K