Capstone Energy+, Inc. (CEPL)
2.60
-0.12
(-4.41%)
USD |
NASDAQ |
Nov 05, 16:00
2.60
0.00 (0.00%)
After-Hours: 20:00
Capstone Energy+ Cash from Operations (TTM) : 4.61M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.61M |
| March 31, 2026 | -2.529M |
| December 31, 2025 | 7.429M |
| September 30, 2025 | 5.745M |
| June 30, 2025 | 3.866M |
| March 31, 2025 | 7.688M |
| December 31, 2024 | -3.361M |
| September 30, 2024 | -17.41M |
| June 30, 2024 | -20.76M |
| March 31, 2024 | -27.66M |
| December 31, 2023 | -22.24M |
| September 30, 2023 | -14.97M |
| June 30, 2023 | -9.838M |
| March 31, 2023 | -8.601M |
| December 31, 2022 | -12.92M |
| September 30, 2022 | -11.13M |
| June 30, 2022 | -20.92M |
| March 31, 2022 | -27.50M |
| December 31, 2021 | -17.93M |
| September 30, 2021 | -17.63M |
| June 30, 2021 | -6.569M |
| March 31, 2021 | 1.701M |
| December 31, 2020 | -7.344M |
| September 30, 2020 | -8.298M |
| June 30, 2020 | -16.40M |
| Date | Value |
|---|---|
| March 31, 2020 | -19.70M |
| December 31, 2019 | -20.83M |
| September 30, 2019 | -16.53M |
| June 30, 2019 | -16.85M |
| March 31, 2019 | -17.70M |
| December 31, 2018 | -12.07M |
| September 30, 2018 | -15.38M |
| June 30, 2018 | -13.93M |
| March 31, 2018 | -8.641M |
| December 31, 2017 | -12.11M |
| September 30, 2017 | -14.37M |
| June 30, 2017 | -17.07M |
| March 31, 2017 | -18.55M |
| December 31, 2016 | -22.23M |
| September 30, 2016 | -14.09M |
| June 30, 2016 | -17.82M |
| March 31, 2016 | -22.47M |
| December 31, 2015 | -22.44M |
| September 30, 2015 | -26.77M |
| June 30, 2015 | -20.80M |
| March 31, 2015 | -23.02M |
| December 31, 2014 | -20.20M |
| September 30, 2014 | -22.19M |
| June 30, 2014 | -8.596M |
| March 31, 2014 | -15.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| American Superconductor Corp. | 35.04M |
| Broadwind, Inc. | 13.44M |
| NET Power, Inc. | -136.55M |
| HyOrc Corp | -0.556M |
| EnerSys | 776.79M |