Capstone Energy+, Inc. (CEPL) Cash flow

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Capstone Energy+, Inc. Cash Flow

CEPL's free cash flow for Q2 2025 was $296.00K. For the 2025 fiscal year, CEPL's free cash flow was decreased by $― and operating cash flow was $551.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25
Operating Cash Flow	$ -2.53M
Investing Cash Flow	$ -925.00K
Financing Cash Flow	$ 23.68M
End Cash Position	$ 28.89M
Free Cash Flow	$ -3.36M

Currency in USD