Capstone Energy+ Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2.83	-7.19	7.39	-24.52	-22.37
Depreciation & Amortization	4.28	3.86	3.99	3.18	2.57
Other Amortization	0.11	0.07	0.05	0.07	0.04
Loss (Gain) From Sale of Assets	-	0.07	-	-	-
Stock-Based Compensation	0.78	0.26	2.06	0.86	1.25
Provision & Write-off of Bad Debts	0.15	0.82	0.44	4.28	0.39
Other Operating Activities	5.13	7.91	-29.06	2.88	-0.51
Change in Accounts Receivable	-7.05	-2.08	-0.57	4.06	-3.38
Change in Inventory	-4.15	7.63	15.38	-11.52	-9.11
Change in Accounts Payable	5.17	-1	-12.34	5.66	5.1
Change in Unearned Revenue	0.14	2.09	-12.31	8.37	3.23
Change in Other Net Operating Assets	-9.91	-4.75	-2.7	-1.26	-4.7
Operating Cash Flow	-2.53	7.69	-27.66	-7.94	-27.5
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.84	-0.88	-4.67	-8.22	-9.92
Cash Acquisitions	-0.09	-	-	-	-
Investing Cash Flow	-0.93	-0.88	-4.67	-8.22	-9.92
Long-Term Debt Issued	-	-	22	-	-
Total Debt Issued	-	-	22	-	-
Long-Term Debt Repaid	-9.94	-0.22	-0.18	-0.8	-0.69
Total Debt Repaid	-9.94	-0.22	-0.18	-0.8	-0.69
Net Debt Issued (Repaid)	-9.94	-0.22	21.82	-0.8	-0.69
Issuance of Common Stock	43.66	-	-	7.25	11.27
Repurchase of Common Stock	-0.51	-	-	-	-
Other Financing Activities	-83.47	-	-0.24	-	-0.14
Financing Cash Flow	23.68	-0.22	21.58	6.45	10.45
Net Cash Flow	20.22	6.59	-10.75	-9.72	-26.97
Free Cash Flow	-3.36	6.81	-32.33	-16.17	-37.42
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-3.17%	7.96%	-35.44%	-21.88%	-58.50%
Free Cash Flow Per Share	-0.16	0.36	-1.72	-0.94	-2.54
Levered Free Cash Flow	-5.04	3.06	-23.03	-3.66	-28.44
Unlevered Free Cash Flow	-2.55	5.46	-19.62	0.12	-25.35
Cash Interest Paid	2.37	0.53	1.62	5.7	5.1
Cash Income Tax Paid	0.1	0.13	0.01	0.01	0.02
Change in Working Capital	-15.8	1.89	-12.53	5.31	-8.86

SEC Filings: 10-K · 10-Q