Capstone Energy+, Inc. (CEPL)
4.36
+0.13
(+3.07%)
USD |
NASDAQ |
Oct 09, 16:00
4.35
-0.01
(-0.23%)
After-Hours: 20:00
Capstone Energy+ Cash from Operations (Quarterly) : 5.409M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.409M |
| March 31, 2026 | -4.504M |
| December 31, 2025 | 3.02M |
| September 30, 2025 | 0.685M |
| June 30, 2025 | -1.73M |
| March 31, 2025 | 5.454M |
| December 31, 2024 | 1.336M |
| September 30, 2024 | -1.194M |
| June 30, 2024 | 2.092M |
| March 31, 2024 | -5.595M |
| December 31, 2023 | -12.71M |
| September 30, 2023 | -4.551M |
| June 30, 2023 | -4.802M |
| March 31, 2023 | -0.181M |
| December 31, 2022 | -5.436M |
| September 30, 2022 | 0.581M |
| June 30, 2022 | -3.565M |
| March 31, 2022 | -4.505M |
| December 31, 2021 | -3.638M |
| September 30, 2021 | -9.214M |
| June 30, 2021 | -10.14M |
| March 31, 2021 | 5.067M |
| December 31, 2020 | -3.346M |
| September 30, 2020 | 1.851M |
| June 30, 2020 | -1.871M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.978M |
| December 31, 2019 | -4.30M |
| September 30, 2019 | -6.255M |
| June 30, 2019 | -5.165M |
| March 31, 2019 | -5.106M |
| December 31, 2018 | -0.002M |
| September 30, 2018 | -6.577M |
| June 30, 2018 | -6.018M |
| March 31, 2018 | 0.527M |
| December 31, 2017 | -3.316M |
| September 30, 2017 | -5.12M |
| June 30, 2017 | -0.732M |
| March 31, 2017 | -2.939M |
| December 31, 2016 | -5.576M |
| September 30, 2016 | -7.825M |
| June 30, 2016 | -2.206M |
| March 31, 2016 | -6.622M |
| December 31, 2015 | 2.564M |
| September 30, 2015 | -11.55M |
| June 30, 2015 | -6.861M |
| March 31, 2015 | -6.591M |
| December 31, 2014 | -1.769M |
| September 30, 2014 | -5.579M |
| June 30, 2014 | -9.079M |
| March 31, 2014 | -3.771M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp. | 16.01M |
| Broadwind, Inc. | 5.447M |
| NET Power, Inc. | -9.636M |
| HyOrc Corp | -0.4143M |
| EnerSys | 230.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.394M |
| Cash from Financing (Quarterly) | -0.612M |
| Free Cash Flow | 3.007M |
| Free Cash Flow Per Share (Quarterly) | 0.1315 |
| Free Cash Flow to Equity (Quarterly) | 5.911M |
| Free Cash Flow to Firm (Quarterly) | 5.27M |
| Free Cash Flow Yield | 2.71% |