Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Capstone Green Energy Corporation (CEPL) had Cash Flow from Financial Activities of $-0.61M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$24.92M |
|
$-0.95M |
|
$16.16M |
|
$8.76M |
|
$23.96M |
|
$0.97M |
|
$-0.93M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.04M |
|
$0.97M |
|
$2.15M |
|
34.34M |
|
34.34M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$76.08M |
|
$12.87M |
|
$38.72M |
|
$114.80M |
|
$75.86M |
|
$0.78M |
|
$84.16M |
|
$160.02M |
|
$-45.22M |
|
$-50.49M |
|
$-45.22M |
|
32.89M |
|
| Cash Flow Statement Financials | |
$5.41M |
|
$-1.39M |
|
|
Cash Flow from Financial Activities |
$-0.61M |
$28.89M |
|
$32.30M |
|
$3.40M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
-0.02 |
|
-0.05 |
|
35.15% |
|
3.88% |
|
3.88% |
|
-- |
|
0.17% |
|
-3.81% |
|
$4.51M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.60 |
|
1.94 |
|
46.30 |
|
-0.08% |
|
-0.07% |
|
0.03% |
|
-0.08% |
|
$-1.37 |
|
$0.13 |
|
$0.16 |
|