Capstone Energy+ Inc.
CEPL | NASDAQ
$2.62
-$0.15 (-5.42%)
At close: Oct 30, 2026, 3:59 PM ET
$2.70
+$0.08 (+3.05%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 2.83M | 2.83M |
Depreciation & Amortization | 4.28M | 4.28M |
Stock-Based Compensation | 777K | 777K |
Other Working Capital | -9.18M | -9.18M |
Other Non-Cash Items | 5.39M | 5.39M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -15.8M | -15.8M |
Operating Cash Flow | -2.53M | -2.53M |
Capital Expenditures | -835K | -835K |
Cash Acquisitions | -90K | -90K |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -925K | -925K |
Debt Repayment | -9.94M | -9.94M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -83.98M | -83.98M |
Financial Cash Flow | 23.68M | 23.68M |
Net Cash Flow | 20.22M | 20.22M |
Free Cash Flow | -3.36M | -3.36M |
Adj. Free Cash Flow | -4.14M | -4.14M |
Maintenance CapEx | -835K | -835K |
Growth CapEx | n/a | n/a |
Owner Earnings | -3.36M | -3.36M |
Add to Watchlist
Select watchlists to add or remove CEPL