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
More CEPL financial trends
CEPL RevenueCEPL Net incomeCEPL Net marginCEPL Gross profitCEPL Gross marginCEPL Operating incomeCEPL Operating marginCEPL Free cash flowCEPL Capital expendituresCEPL Return on equityCEPL Stock buybacksCEPL Dividends paidCEPL Total assetsCEPL Total liabilitiesCEPL Shareholders’ equityCEPL overview →