CSI Market
Sign In | Register

Capstone Green Energy Holdings Inc (CGEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGEH Annual Cash Flow →
This page allows investors to follow Capstone Green Energy Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.91
Depreciation & amortization1.17
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Inventories Decrease /-Increase5.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.50
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Increase Decrease In Fair Value Of Warrant Liability-
Interest Income Restricted Cash-
Allowance For Doubtful Accounts Receivable Recoveries-
Increase Decrease In Accrued Warranty Liability-0.08
Operating Lease Right Of Use Asset Amortization Expense2.19
Provision Benefit For Warranty Expenses-
Product Warranty Income Expense0.15
Increase Decrease In Sales Type Lease Net Investment In Lease0.44
Increase Decrease In Operating Lease Liability-2.27
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.62
Increase (Decrease) in Accounts Payable1.74
Increase (Decrease) in Accrued Liabilities-0.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.91
Discontinued operations0.00
Net Cash flow from Operating Activities5.41
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Of And Deposits On Equipment And Leasehold Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.44
Net Cash Used In Employee Stock Based Transactions-
Proceeds From Issuance Of Senior Long Term Debt Net Of Adjustments-
Proceeds From Debtor In Possession Financing-
Repayment Of Finance Lease Obligations-1.18
Proceeds From Issuance Of Private Placement Net Of Stock Issuance Costs13.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.52
Total Cash Flow3.40
4 historic quarters locked

Sign in to unlock the full Capstone Green Energy Holdings Inc cash flow history.

Sign In Create Free Account

About Capstone Energy Plus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094889

Figures are derived from filed reports and may be restated. Historical data is subject to revision.