Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS · Delayed Price · Currency is USD
2.300
+0.240 (11.65%)
Aug 27, 2025, 10:53 AM EDT
CGEH Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | -3.95 | -7.19 | 7.39 | -24.52 | -22.37 | -20.76 | Upgrade |
Depreciation & Amortization | 3.77 | 3.86 | 3.99 | 3.18 | 2.57 | 1.83 | Upgrade |
Other Amortization | 0.08 | 0.07 | 0.05 | 0.07 | 0.04 | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade |
Stock-Based Compensation | 0.55 | 0.26 | 2.06 | 0.86 | 1.25 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.9 | 0.82 | 0.44 | 4.28 | 0.39 | -0.23 | Upgrade |
Other Operating Activities | 7.48 | 7.91 | -29.06 | 2.88 | -0.51 | 10.21 | Upgrade |
Change in Accounts Receivable | -5.44 | -2.08 | -0.57 | 4.06 | -3.38 | -3.74 | Upgrade |
Change in Inventory | 7.62 | 7.63 | 15.38 | -11.52 | -9.11 | 8.87 | Upgrade |
Change in Accounts Payable | -2.82 | -1 | -12.34 | 5.66 | 5.1 | 4.65 | Upgrade |
Change in Unearned Revenue | -1.76 | 2.09 | -12.31 | 8.37 | 3.23 | -2.79 | Upgrade |
Change in Other Net Operating Assets | -2.51 | -4.75 | -2.7 | -1.26 | -4.7 | 1.79 | Upgrade |
Operating Cash Flow | 4 | 7.69 | -27.66 | -7.94 | -27.5 | 1.7 | Upgrade |
Capital Expenditures | -0.86 | -0.88 | -4.67 | -8.22 | -9.92 | -3.21 | Upgrade |
Investing Cash Flow | -0.86 | -0.88 | -4.67 | -8.22 | -9.92 | -3.21 | Upgrade |
Long-Term Debt Issued | - | - | 22 | - | - | 20.83 | Upgrade |
Total Debt Issued | - | - | 22 | - | - | 20.83 | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.18 | -0.8 | -0.69 | -0.69 | Upgrade |
Total Debt Repaid | -0.36 | -0.22 | -0.18 | -0.8 | -0.69 | -0.69 | Upgrade |
Net Debt Issued (Repaid) | -0.36 | -0.22 | 21.82 | -0.8 | -0.69 | 20.14 | Upgrade |
Issuance of Common Stock | - | - | - | 7.25 | 11.27 | 15.91 | Upgrade |
Repurchase of Common Stock | -0.13 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.24 | - | -0.14 | -0.07 | Upgrade |
Financing Cash Flow | -0.49 | -0.22 | 21.58 | 6.45 | 10.45 | 35.97 | Upgrade |
Net Cash Flow | 2.65 | 6.59 | -10.75 | -9.72 | -26.97 | 34.47 | Upgrade |
Free Cash Flow | 3.14 | 6.81 | -32.33 | -16.17 | -37.42 | -1.51 | Upgrade |
Free Cash Flow Margin | 3.21% | 7.96% | -35.44% | -21.88% | -58.50% | -2.23% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.36 | -1.72 | -0.94 | -2.54 | -0.13 | Upgrade |
Cash Interest Paid | 0.53 | 0.53 | 1.62 | 5.7 | 5.1 | 4.29 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.13 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
Levered Free Cash Flow | -3.19 | 2.89 | -23.03 | -3.66 | -28.44 | 9.61 | Upgrade |
Unlevered Free Cash Flow | -0.78 | 5.29 | -19.62 | 0.12 | -25.35 | 12.2 | Upgrade |
Change in Working Capital | -4.91 | 1.89 | -12.53 | 5.31 | -8.86 | 8.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.