Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Capstone Green Energy Corporation (CGEH) had Free Cash Flow per Share of $0.07 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$20.15M |
|
$-2.70M |
|
$15.15M |
|
$4.99M |
|
$22.21M |
|
$-2.06M |
|
$-0.62M |
|
$-2.68M |
|
$-2.68M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.06M |
|
$-1.08M |
|
19.05M |
|
19.05M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$37.96M |
|
$21.06M |
|
$40.40M |
|
$78.36M |
|
$53.58M |
|
$1.93M |
|
$46.32M |
|
$99.90M |
|
$-21.54M |
|
$-21.54M |
|
$-21.54M |
|
19.05M |
|
| Cash Flow Statement Financials | |
$2.23M |
|
$-0.84M |
|
$-0.16M |
|
$2.08M |
|
$3.31M |
|
$1.23M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
-0.10 |
|
-0.12 |
|
24.79% |
|
-10.24% |
|
-10.24% |
|
-- |
|
-13.31% |
|
-13.42% |
|
$1.39M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.78 |
|
1.76 |
|
51.04 |
|
12.55% |
|
12.55% |
|
-3.45% |
|
13.79% |
|
$-1.13 |
|
|
Free Cash Flow per Share |
$0.07 |
$0.12 |
|