Capstone Energy Plus, Inc. (CEPL) Operating cash flow 2017–2026
Capstone Energy Plus, Inc. (CEPL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.5MFY2026 · since FY2017: -$18.5M → -$2.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.5M | -132.9% |
| FY2025 | $7.7M | +127.8% |
| FY2024 | -$27.7M | -248.2% |
| FY2023 | -$7.9M | +71.1% |
| FY2022 | -$27.5M | -1716.6% |
| FY2021 | $1.7M | +108.6% |
| FY2020 | -$19.7M | -11.3% |
| FY2019 | -$17.7M | -104.9% |
| FY2018 | -$8.6M | +53.4% |
| FY2017 | -$18.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice