CEPLNasdaqEngines & TurbinesFiscal year ends March 31

Capstone Energy Plus, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$3.03+0.04 (+1.34%)

Close on Oct 19, 2026

Market cap: $104.04M
P/E (TTM): –
Dividend yield: –

Capstone Energy Plus, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Depreciation & Amortization	4.28	3.86	3.99	3.18	1.92	1.45	1.62	1.26	1.17	1.58	1.75	1.70	2.32	2.82	3.40	3.82	3.50
Stock-Based Compensation	0.78	0.26	2.06	0.86	1.25	0.94	0.91	0.91	0.59	0.81	2.57	2.24	2.15	1.60	1.65	2.42	4.63
Deferred Income Taxes	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-7.05	-2.08	-0.57	4.06	-3.38	-3.74	-0.45	0.09	3.22	-1.90	1.02	4.76	-10	0.36	-1.50	-1.10	-7.77
Change in Inventory	-4.15	7.63	15	-12	-9.11	8.87	-1.50	-5.85	-2.60	1.49	5.16	-7.13	-0.78	-2.88	-1.00	1.76	6.07
Change in Accounts Payable	5.17	-1.00	-12	5.66	5.10	4.65	-2.57	3.05	-0.87	1.41	-8.32	–	–	–	–	–	–
Change in Unearned Revenue	–	2.09	-12	8.37	3.23	-2.79	0.61	1.64	0.46	0.68	1.32	0.39	-0.43	0.09	1.84	0.23	-0.25
Operating Cash Flow	-2.53	7.69	-28	-7.94	-27	1.70	-20	-18	-8.64	-19	-22	-23	-15	-17	-21	-22	-35
Capital Expenditures	-0.84	-0.88	-4.67	-8.22	-9.92	-3.21	-4.21	-3.36	-1.75	-0.20	-1.51	-1.61	-1.18	–	–	–	–
Investing Cash Flow	-0.93	-0.88	-4.67	-8.22	-9.92	-3.21	-4.21	-3.36	-1.75	-0.20	-1.51	-1.61	-1.18	-1.21	-0.17	-2.30	-2.00
Stock Issued	–	–	–	–	–	–	–	–	12	13	13	–	–	–	–	–	–
Debt Issued	–	–	7.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-8.33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	24	-0.22	22	6.45	10	36	9.25	31	10	22	8.47	29	5.65	7.15	38	10	64
Net Change in Cash	20	6.59	-11	-9.72	-27	34	-15	10	-0.30	3.00	–	–	–	–	–	–	–
Free Cash Flow	-3.36	6.81	-32	-16	-37	-1.51	-24	-21	-10	-19	-24	-25	-17	–	–	–	–
Income Taxes Paid	0.10	0.13	0.01	0.01	0.02	0.01	0.02	0.01	0.03	0.02	0.02	0.13	0.25	0.64	0.20	–	0.08
Interest Paid	2.37	0.53	1.62	5.70	5.10	4.29	3.60	0.45	0.41	0.36	0.47	0.35	0.51	0.59	0.67	0.62	0.54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.0%
Operating margin: 4.4%
Net margin: 3.5%
Return on equity, FY2026: -8.5%

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 41.6%

Valuation

P/E ratio: –
Price to sales: 1.01
Price to book: –
Dividend yield: –