TickerGuard
Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CEPL

Capstone Energy Plus, Inc.

Industrials · Specialty Industrial Machinery

4.20$ -7.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

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

Cash Flow CEPL
Line item Q4 22 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– – -129.3% – +448.1% -249.1% – –
– – +10.9% +11.2% +16.1% -5.6% +5.0% –
– – +271.3% -68.2% +17.1% +43.8% +95.2% –
– – -254.1% – – – – –
– – +231.6% +102.4% +53.7% -84.2% +1,341.9% –
– – – – -133.9% +298.5% -10.8% –
– – – -44.8% -97.3% – – –
– – +216.9% +201.1% – -390.3% -96.9% –
– – +444.1% +98.4% – +310.3% -103.1% –
– – -138.1% – +597.5% +84.3% -75.2% –
– – -131.8% – +787.8% -273.7% – –

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.

Was this page helpful to you?