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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CEPL

Capstone Energy Plus, Inc.

Industrials · Specialty Industrial Machinery

4.50$ +2.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CEPL
Line item 2021 2022 2024 2025 2026
– -39.5% -30.3% 9.0% -2.4%
– 3.7% 4.4% 4.5% 4.0%
– 1.8% 2.3% 0.3% 0.7%
– -16.9% -13.7% 2.2% -14.9%
– 14.2% 5.1% 1.0% 0.8%
– – – – -0.9%
– -1.0% 23.9% -0.3% -9.4%
– 15.0% 23.7% -0.3% 22.3%
– -38.7% -11.8% 7.7% 19.1%
– -53.7% -35.4% 8.0% -3.2%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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