Capstone Energy Plus, Inc. Operating Cash Flow
Capstone Energy Plus, Inc. (CEPL) reported Operating Cash Flow of $5.41 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.41M.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.50M, a 182.58% decline year-over-year.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.02M, a 126.05% increase year-over-year.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $551.00K.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$2.53M, a 132.90% decline from fiscal 2025.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $7.69M.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$27.66M.
- Capstone Energy Plus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.41M 10-Q · filed 2026-08-12 | $905.00K derived: sum of 2 quarters · filed 2026-08-12 | $3.92M derived: sum of 3 quarters · filed 2026-08-12 | $4.48M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$1.48M derived: sum of 2 quarters · filed 2026-06-25 | -$933.00K derived: sum of 3 quarters · filed 2026-06-25 | -$2.53M 10-K · filed 2026-06-25 | |||
| 2025-12-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $3.57M derived: sum of 2 quarters · filed 2026-02-12 | $1.98M 10-Q · filed 2026-02-12 | $7.43M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-09-30 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$1.04M 10-Q · filed 2025-11-13 | $4.41M derived: sum of 3 quarters · filed 2026-08-12 | $5.75M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$1.60M 10-Q · filed 2026-08-12 | $3.86M derived: sum of 2 quarters · filed 2026-08-12 | $5.19M derived: sum of 3 quarters · filed 2026-08-12 | $4.00M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $6.79M derived: sum of 2 quarters · filed 2026-06-25 | $5.60M derived: sum of 3 quarters · filed 2026-06-25 | $7.69M 10-K · filed 2026-06-25 | |||
| 2024-12-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $142.00K derived: sum of 2 quarters · filed 2026-02-12 | $2.23M 10-Q · filed 2026-02-12 | -$3.36M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $898.00K 10-Q · filed 2025-11-13 | -$4.70M derived: sum of 3 quarters · filed 2025-11-13 | -$17.41M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $2.09M 10-Q · filed 2025-08-08 | -$3.50M derived: sum of 2 quarters · filed 2025-08-08 | -$16.21M derived: sum of 3 quarters · filed 2025-08-08 | -$20.76M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$18.30M derived: sum of 2 quarters · filed 2025-06-27 | -$22.86M derived: sum of 3 quarters · filed 2025-06-27 | -$27.66M 10-K · filed 2025-06-27 | |||
| 2023-12-31 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$17.26M derived: sum of 2 quarters · filed 2025-02-14 | -$22.06M 10-Q · filed 2025-02-14 | -$21.59M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$9.35M 10-Q · filed 2024-11-12 | -$8.88M derived: sum of 3 quarters · filed 2024-11-12 | -$14.31M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$4.80M 10-Q · filed 2024-10-17 | -$4.33M derived: sum of 2 quarters · filed 2024-10-17 | -$9.76M derived: sum of 3 quarters · filed 2024-10-17 | -$9.18M derived: sum of 4 quarters · filed 2024-10-17 | |||
| 2023-03-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$4.96M derived: sum of 2 quarters · filed 2024-09-27 | -$4.38M derived: sum of 3 quarters · filed 2024-09-27 | -$7.94M 10-K · filed 2024-09-27 | |||
| 2022-12-31 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | -$4.86M derived: sum of 2 quarters · filed 2024-09-09 | -$8.42M 10-Q · filed 2024-09-09 | -$7.76M 10-Q · filed 2023-02-14 | -$12.93M derived: sum of 4 quarters · filed 2024-09-09 | ||
| 2022-09-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$2.98M 10-Q · filed 2024-08-05 | -$2.60M 10-Q · filed 2022-11-14 | -$7.49M derived: sum of 3 quarters · filed 2024-08-05 | -$11.13M derived: sum of 4 quarters · filed 2024-08-05 | ||
| 2022-06-30 | -$3.56M 10-Q · filed 2024-08-05 | -$3.44M 10-Q · filed 2022-08-11 | -$8.07M derived: sum of 2 quarters · filed 2024-08-05 | -$11.71M derived: sum of 3 quarters · filed 2024-08-05 | -$20.92M derived: sum of 4 quarters · filed 2024-08-05 | ||
| 2022-03-31 | -$4.50M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-06-13 | -$8.14M derived: sum of 2 quarters · filed 2024-06-13 | -$17.36M derived: sum of 3 quarters · filed 2024-06-13 | -$27.50M 10-K/A · filed 2024-06-13 | |||
| 2021-12-31 | -$3.64M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-06-13 | -$12.85M derived: sum of 2 quarters · filed 2024-06-13 | -$22.99M 10-K/A · filed 2024-06-13 | -$17.93M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2021-09-30 | -$9.21M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-13 | -$19.36M 10-K/A · filed 2024-06-13 | -$14.29M derived: sum of 3 quarters · filed 2024-06-13 | -$17.63M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2021-06-30 | -$10.14M 10-K/A · filed 2024-06-13 | -$5.07M derived: sum of 2 quarters · filed 2024-06-13 | -$8.42M derived: sum of 3 quarters · filed 2024-06-13 | -$6.57M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2021-03-31 | $5.07M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-06-13 | $1.72M derived: sum of 2 quarters · filed 2024-06-13 | $3.57M derived: sum of 3 quarters · filed 2024-06-13 | $1.70M 10-K/A · filed 2024-06-13 | |||
| 2020-12-31 | -$3.35M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-06-13 | -$1.50M derived: sum of 2 quarters · filed 2024-06-13 | -$3.37M 10-K/A · filed 2024-06-13 | -$7.34M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2020-09-30 | $1.85M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-06-13 | -$20.00K 10-K/A · filed 2024-06-13 | -$4.00M derived: sum of 3 quarters · filed 2024-06-13 | -$8.30M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2020-06-30 | -$1.87M 10-K/A · filed 2024-06-13 | -$5.85M derived: sum of 2 quarters · filed 2024-06-13 | -$10.15M derived: sum of 3 quarters · filed 2024-06-13 | -$16.40M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2020-03-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$8.28M derived: sum of 2 quarters · filed 2021-06-14 | -$14.53M derived: sum of 3 quarters · filed 2021-06-14 | -$19.70M 10-K · filed 2021-06-14 | |||
| 2019-12-31 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$10.55M derived: sum of 2 quarters · filed 2021-02-09 | -$15.72M 10-Q · filed 2021-02-09 | -$20.83M derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-09-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | -$11.42M 10-Q · filed 2020-11-10 | -$16.53M derived: sum of 3 quarters · filed 2020-11-10 | -$16.53M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$5.17M 10-Q · filed 2020-08-06 | -$10.27M derived: sum of 2 quarters · filed 2020-08-06 | -$10.27M derived: sum of 3 quarters · filed 2020-08-06 | -$16.85M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$5.11M derived: sum of 2 quarters · filed 2020-06-29 | -$11.69M derived: sum of 3 quarters · filed 2020-06-29 | -$17.70M 10-K · filed 2020-06-29 | |||
| 2018-12-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$6.58M derived: sum of 2 quarters · filed 2020-02-06 | -$12.60M 10-Q · filed 2020-02-06 | -$12.07M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$12.60M 10-Q · filed 2019-11-07 | -$12.07M derived: sum of 3 quarters · filed 2019-11-07 | -$15.38M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$6.02M 10-Q · filed 2019-08-08 | -$5.49M derived: sum of 2 quarters · filed 2019-08-08 | -$8.81M derived: sum of 3 quarters · filed 2019-08-08 | -$13.93M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-11 | -$2.79M derived: sum of 2 quarters · filed 2019-06-11 | -$7.91M derived: sum of 3 quarters · filed 2019-06-11 | -$8.64M 10-K · filed 2019-06-11 | |||
| 2017-12-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$8.44M derived: sum of 2 quarters · filed 2019-02-07 | -$9.17M 10-Q · filed 2019-02-07 | -$12.11M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-09-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$5.85M 10-Q · filed 2018-11-06 | -$8.79M derived: sum of 3 quarters · filed 2018-11-06 | -$14.37M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | -$732.00K 10-Q · filed 2018-08-07 | -$3.67M derived: sum of 2 quarters · filed 2018-08-07 | -$9.25M derived: sum of 3 quarters · filed 2018-08-07 | -$17.07M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | -$8.52M derived: sum of 2 quarters · filed 2018-06-07 | -$16.34M derived: sum of 3 quarters · filed 2018-06-07 | -$18.55M 10-K · filed 2018-06-07 | |||
| 2016-12-31 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-05 | -$13.40M derived: sum of 2 quarters · filed 2018-02-05 | -$15.61M 10-Q · filed 2018-02-05 | ||||
| 2016-09-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | -$10.03M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$2.20M 10-Q · filed 2017-08-09 | ||||||
| 2011-06-30 | -$12.35M 10-Q · filed 2011-08-09 | ||||||
| 2010-06-30 | -$13.45M 10-Q · filed 2011-08-09 |
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