Capstone Green Engy Hldgs (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,321 | 136 | -698 | -7,190 | -7,064 |
| Depreciation Amortization | 3,241 | 2,000 | 949 | 3,929 | 3,094 |
| Accounts receivable | -6,659 | -9,392 | -4,170 | -2,083 | -6,066 |
| Other Working Capital | -7,987 | -7,121 | -3,973 | 1,886 | -692 |
| Other Operating Activity | 12,059 | 13,332 | 6,296 | 11,146 | 12,962 |
| Operating Cash Flow | $1,975 | $-1,045 | $-1,596 | $7,688 | $2,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -773 | -381 | -126 | -879 | -841 |
| Net Acquisitions | 1,410 | 1,410 | N/A | N/A | N/A |
| Investing Cash Flow | $637 | $1,029 | $-126 | $-879 | $-841 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,512 | -750 | -187 | -223 | -164 |
| Common Stock Issued | 13,592 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -210 | -208 | -134 | N/A | N/A |
| Financing Cash Flow | $3,870 | $-958 | $-321 | $-223 | $-164 |
| Beginning Cash Position | 8,671 | 8,671 | 8,671 | 2,085 | 2,085 |
| End Cash Position | 15,153 | 7,697 | 6,628 | 8,671 | 3,314 |
| Net Cash Flow | $6,482 | $-974 | $-2,043 | $6,586 | $1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,975 | -1,045 | -1,596 | 7,688 | 2,234 |
| Capital Expenditure | -773 | -381 | -126 | -879 | -841 |
| Free Cash Flow | 1,202 | -1,426 | -1,722 | 6,809 | 1,393 |