Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,190 | -$20,211 | -$18,387 | -$21,898 |
| Dep. & Amort. | $3,858 | $2,572 | $1,830 | $2,486 |
| Deferred Tax | $0 | $0 | $10,288 | $1,606 |
| Stock-Based Comp. | $262 | $1,245 | $937 | $913 |
| Change in WC | $0 | -$11,755 | $6,410 | -$3,960 |
| Other Non-Cash | $10,758 | $651 | $623 | $1,155 |
| Operating Cash Flow | $7,688 | -$27,498 | $1,701 | -$19,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,924 | -$3,209 | -$4,207 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$879 | $0 | -$3,209 | -$4,207 |
| Investing Cash Flow | -$879 | -$9,924 | -$3,209 | -$4,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11,271 | $15,905 | $9,959 |
| Stock Repurch. | $0 | $0 | $15 | $87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$223 | $10,448 | $35,973 | $9,246 |
| Financing Cash Flow | -$223 | $10,448 | $35,973 | $9,246 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,586 | -$26,974 | $34,465 | -$14,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,085 | $49,533 | $15,068 | $29,727 |
| End Cash | $8,671 | $22,559 | $49,533 | $15,068 |
| Free Cash Flow | $7,688 | -$37,422 | -$1,508 | -$23,905 |