Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Capstone Green Energy Corporation (CEPL) had Free Cash Flow of $-3.36M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$22.99M |
|
$58.51M |
|
$16.07M |
|
$6.92M |
|
$22.83M |
|
$0.16M |
|
$1.28M |
|
$1.44M |
|
$1.44M |
|
$1.50M |
|
$1.50M |
|
$1.50M |
|
$1.50M |
|
$0.16M |
|
$1.30M |
|
20.83M |
|
20.83M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$67.83M |
|
$16.18M |
|
$43.62M |
|
$111.45M |
|
$70.78M |
|
$0.99M |
|
$85.14M |
|
$155.92M |
|
$-44.47M |
|
$-50.01M |
|
$-44.47M |
|
30.50M |
|
| Cash Flow Statement Financials | |
$-2.53M |
|
$-0.93M |
|
$23.68M |
|
$8.67M |
|
$28.89M |
|
$20.22M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-0.02 |
|
-0.06 |
|
30.09% |
|
0.68% |
|
0.68% |
|
-- |
|
6.25% |
|
254.55% |
|
|
Free Cash Flow |
$-3.36M |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.73 |
|
1.73 |
|
52.03 |
|
-3.38% |
|
-3.01% |
|
1.35% |
|
-3.46% |
|
$-1.46 |
|
$-0.16 |
|
$-0.12 |
|