CEPL
Capstone Energy Plus, Inc.
4.20$
-7.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| – | 0.28 | -0.08 | 0.03 | 0.14 | -0.19 | 0.16 | 0.13 | |
| – | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.13 | |
| – | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| – | 0.13 | -0.20 | -0.16 | -0.04 | -0.33 | -0.04 | -0.38 | |
| – | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.05 | |
| – | – | – | 0.06 | -0.02 | -0.07 | -0.04 | -0.06 | |
| – | – | -0.01 | 0.00 | 0.00 | – | -0.01 | – | |
| – | 0.00 | -0.01 | -0.03 | 0.23 | -0.60 | -0.01 | -0.30 | |
| – | 0.00 | -0.02 | -0.03 | 0.23 | 0.84 | -0.02 | 0.68 | |
| – | 0.28 | -0.11 | 0.06 | 0.35 | 0.58 | 0.10 | 0.75 | |
| – | 0.28 | -0.09 | 0.02 | 0.12 | -0.19 | 0.13 | 0.08 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.