capAI

capAI Operating Cash Flow

The Operating Cash Flow of capAI (CPAI.L) as of Oct 11, 2026 is -558,251.00 GBP. In the previous year, Operating Cash Flow was -328,321.00 GBP — a change of 70.03% (lower).

Operating Cash Flow

-558,251.00GBP

YoY

70.03%

Last updated:

Operating Cash Flow of capAI is 2025 -558,251.00 GBP. Operating Cash Flow of capAI was 2024 -328,321.00 GBP. It decreases by 70.03% lower compared to the previous year.

The capAI Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-349.10 GBP
Jan 1, 2019
-493.47 GBP
Jan 1, 2020
148,081.00 GBP
Jan 1, 2021
-615,515.00 GBP
Jan 1, 2022
-666,137.00 GBP
Jan 1, 2023
-666,137.00 GBP
Jan 1, 2024
-328,321.00 GBP
Jan 1, 2025
-558,251.00 GBP
The capAI Operating Cash Flow history
YEAROperating Cash FlowYoY
-558,251.00GBP+70.03%
-328,321.00GBP-50.71%
-666,137.00GBP0.00%
-666,137.00GBP+8.22%
-615,515.00GBP-515.66%
148,081.00GBP-30,108.11%
-493.47GBP+41.35%
-349.10GBP+99.35%
-175.12GBP+1,016.84%
-15.68GBP-80.39%
-79.95GBP+869.09%
-8.25GBP—
Access this data via the Eulerpool API

capAI Stock analysis

What does capAI do? capAI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about capAI stock

Operating Cash Flow of capAI is -558,251.00 GBP in 2025.

Operating Cash Flow of capAI changed from -328,321.00 GBP to -558,251.00 GBP, representing a 70.03% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow capAI since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's capAI historically and in real time.

Access this data via the Eulerpool API

Cash Flow — capAI

All Key Metrics — capAI