CEPL
Capstone Energy Plus, Inc.
4.50$
+0.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Capstone Energy Plus, Inc. (CEPL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -2.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| – | -27 | -28 | 7.7 | -2.5 | |
| – | 2.6 | 4.0 | 3.9 | 4.3 | |
| – | 1.2 | 2.1 | 0.3 | 0.8 | |
| – | -12 | -13 | 1.9 | -16 | |
| 0.0 | 9.9 | 4.7 | 0.9 | 0.8 | |
| – | – | – | – | -0.9 | |
| – | -0.7 | 22 | -0.2 | -9.9 | |
| – | 10 | 22 | -0.2 | 24 | |
| – | -27 | -11 | 6.6 | 20 | |
| – | -37 | -32 | 6.8 | -3.4 |
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.