Capstone Energy Plus, Inc.
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)
| 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.