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Capstone Energy+, Inc. (CEPL)
NASDAQ: CEPL · Real-Time Price · USD
7.12
-0.31 (-4.17%)
At close: Jul 29, 2026, 4:00 PM EDT
7.01
-0.11 (-1.49%)
After-hours: Jul 29, 2026, 7:34 PM EDT

Capstone Energy+ Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.83-7.197.39-24.52-22.37
Depreciation & Amortization
4.283.863.993.182.57
Other Amortization
0.110.070.050.070.04
Loss (Gain) From Sale of Assets
-0.07---
Stock-Based Compensation
0.780.262.060.861.25
Provision & Write-off of Bad Debts
0.150.820.444.280.39
Other Operating Activities
5.137.91-29.062.88-0.51
Change in Accounts Receivable
-7.05-2.08-0.574.06-3.38
Change in Inventory
-4.157.6315.38-11.52-9.11
Change in Accounts Payable
5.17-1-12.345.665.1
Change in Unearned Revenue
0.142.09-12.318.373.23
Change in Other Net Operating Assets
-9.91-4.75-2.7-1.26-4.7
Operating Cash Flow
-2.537.69-27.66-7.94-27.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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)
-9.94-0.2221.82-0.8-0.69
Issuance of Common Stock
43.66--7.2511.27
Repurchase of Common Stock
-0.51----
Other Financing Activities
-83.47--0.24--0.14
Financing Cash Flow
23.68-0.2221.586.4510.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
20.226.59-10.75-9.72-26.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.366.81-32.33-16.17-37.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.17%7.96%-35.44%-21.88%-58.50%
Free Cash Flow Per Share
-0.160.36-1.72-0.94-2.54
Levered Free Cash Flow
-5.043.06-23.03-3.66-28.44
Unlevered Free Cash Flow
-2.555.46-19.620.12-25.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.370.531.625.75.1
Cash Income Tax Paid
0.10.130.010.010.02
Change in Working Capital
-15.81.89-12.535.31-8.86
SEC Filings: 10-K · 10-Q