TickerGuard
Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
CEPL

Capstone Energy Plus, Inc.

Industrials · Specialty Industrial Machinery

4.50$ +0.7% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures per share in USD.

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

Cash Flow CEPL
Line item 2021 2022 2024 2025 2026
– -1.80 -1.45 0.40 -0.12
– 0.17 0.21 0.20 0.21
– 0.08 0.11 0.01 0.04
– -0.77 -0.66 0.10 -0.76
– 0.65 0.25 0.05 0.04
– – – – -0.04
– -0.04 1.15 -0.01 -0.48
– 0.68 1.13 -0.01 1.14
– -1.76 -0.56 0.34 0.97
– -2.45 -1.70 0.36 -0.16

Data as of: September 30, 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.

Was this page helpful to you?