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Capstone Energy Plus cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$4.5M in Q1 FY27 · $2.9M over twelve months

Operating cash flow$5.4M
Capital spending−$894K
Free cash flow+$4.5M
Cash / net income146.2×
Cash conversion cycle81 days

Analysis

In Q1 FY27, Capstone Energy Plus generated $5.4M of operating cash flow and spent $894K on capital projects, leaving free cash flow of $4.5M. That is $6.2M more than in Q1 FY26 (−$1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $4.5M; the largest uses were net borrowing (+) / repaid (−) ($1.7M), capital spending ($1.6M), other investing ($590K); besides operations, cash came from other financing ($25.1M); the cash balance rose by $25.7M.

Operating cash flow was $5.4M against net income of $37K — 146.2× profit, cash ran ahead of reported earnings. The largest differences: inventory −$5.0M, payables +$1.7M, depreciation & amortization +$1.2M.

Its cash conversion cycle was 81 days (receivables 47 + inventory 138 − payables 104).

Free cash flow

Capstone Energy Plus: free cash flow by quarterCapstone Energy Plus: free cash flow by quarter−$1.2MQ2 FY25$657KQ3 FY25$5.4MQ4 FY25−$1.7MQ1 FY26$296KQ2 FY26$2.6MQ3 FY26−$4.6MQ4 FY26$4.5MQ1 FY27
Operating cash flow less capital spending.
Capstone Energy Plus: operating cash flow against capital spendingCapstone Energy Plus: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$13KQ2 FY25$1.3M$679KQ3 FY25$5.5M$38KQ4 FY25−$1.6M$126KQ1 FY26$551K$255KQ2 FY26$3.0M$392KQ3 FY26−$4.5M$62KQ4 FY26$5.4M$894KQ1 FY27
Latest (Q1 FY27): Operating cash flow $5.4M, Capital spending $894K.

Capital allocation, year by year

Capstone Energy Plus: where the cash came from (up) and went (down), by fiscal yearCapstone Energy Plus: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$27.5MFY22: Net borrowing −$777KFY22: Shares issued $11.3MFY22: Capital spending −$9.9M$11.3MFY22FY23: Operating cash flow −$7.9MFY23: Net borrowing −$1.6MFY23: Shares issued $7.2MFY23: Capital spending −$8.2M$7.2MFY23FY24: Operating cash flow −$27.7MFY24: Net borrowing $9.6MFY24: Capital spending −$4.7M$9.6MFY24FY25: Operating cash flow $7.7MFY25: Net borrowing −$222KFY25: Capital spending −$879K$7.7MFY25FY26: Operating cash flow −$2.5MFY26: Net borrowing −$10.3MFY26: Capital spending −$835KFY26
Over these 5 years operating cash flow totalled −$57.9M; the largest uses were operating cash flow ($65.6M) and capital spending ($24.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$31.6M
Debt$25.3M
Net cash$6.2M
Due within a year$25.3M

Capstone Energy Plus funds itself: free cash flow was $2.9M over the last twelve months, and $31.6M of cash and investments stands against $25.3M of debt ($25.3M due within a year, 1.2× covered by cash).

Where the cash came from and went

Capstone Energy Plus: sources (+) and uses (−) of cash, Q1 FY27Capstone Energy Plus: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$5.4MCash drawn (+) / kept (−)−$3.4MCapital spending−$894KOther investing−$500KNet borrowing (+) / repaid (−)−$365KBuybacks−$173KOther financing−$74K
Capstone Energy Plus: sources (+) and uses (−) of cash, TTM to Q1 FY27Capstone Energy Plus: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$25.7MOther financing$25.1MOperating cash flow$4.5MNet borrowing (+) / repaid (−)−$1.7MCapital spending−$1.6MOther investing−$590K

From profit to cash

Capstone Energy Plus: net income to operating cash flow, Q1 FY27Capstone Energy Plus: net income to operating cash flow, Q1 FY27Net income$37KDepreciation & amortization$1.2MStock-based pay$365KReceivables$10KInventory−$5.0MPayables$1.7MAccrued liabilities−$572KEmployee-related liabilities$632KPrepaid and other assets$11KOperating cash flow$5.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY274713810481
Q4 FY26481139962
Q3 FY264410010143
Q2 FY2640807941
Q1 FY2629746638
Q3 FY254611910164
Q2 FY253211711138

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$5.4M−$894K−$173K−$365K−$3.4M$4.5M
Q4 FY26−$4.5M−$62K—$253K−$13.7M−$4.6M
Q3 FY26$3.0M−$392K−$2K−$519K−$7.5M$2.6M
Q2 FY26$551K−$255K−$74K−$1.0M−$1.1M$296K
Q1 FY26−$1.6M−$126K−$134K−$715K$2.0M−$1.7M
Q4 FY25$5.5M−$38K—$514K−$5.4M$5.4M
Q3 FY25$1.3M−$679K—−$684K−$601K$657K
Q2 FY25−$1.2M−$13K—−$110K$1.3M−$1.2M

Capstone Energy Plus: income statement and cash flow

Capstone Energy Plus, Q1 FY27: revenue $24.9M (-11% year over year), operating margin 3.9%. The chart follows the revenue to costs, profit and cash.

Capstone Energy Plus: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.