Company / Operating Cash Flow
Capstone Energy Plus, Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.5M
FY2025
5-year range
-$19.7M / -$2.5M
FY2021-FY2025
Trend
+87.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$18M to -$3M over the past 7 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 87.2% year-over-year.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$2.5M | +87.2% |
| FY2019 | -$19.7M | -11.3% |
| FY2018 | -$17.7M | -104.9% |
| FY2017 | -$8.6M | +53.4% |
| FY2016 | -$18.5M | +17.5% |
| FY2015 | -$22.5M | +2.4% |
| FY2014 | -$23.0M | -34.8% |
| FY2012 | -$17.1M | +20.4% |
| FY2011 | -$21.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026