English

CAPSTONE GREEN ENERGY HOLDINGS, INC.

EDGAR

CEPL Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2026: about Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 106M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 85.56M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.9 million Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg

2027 Q1 · Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg

Exact inputs and evidence

Revenue: 24923000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg Source

Operating margin

3.88%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 967000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg Source
Revenue: 24923000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg Source

Operating cash flow

5.41 million Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg

2027 Q1 · Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg

Exact inputs and evidence

Operating Cash Flow: 5409000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg Source

Free cash flow

4.52 million Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg

2027 Q1 · Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg

Exact inputs and evidence

Operating Cash Flow: 5409000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg Source
Capital Expenditure: 894000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg Source

Cash and cash equivalents: 28.2 million Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2026-03-31 Source
Exact value

28179000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q
Long-term debt including current maturities: 25.3 million Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg 2026-06-30 Source
Exact value

25337000 Unit_Standard_USD_oqBLOqAB4UazHuEh1Px7cg
Shares outstanding: 19 million Unit_Standard_shares_9fnKjxmgaU6LeCOCBma-vw 2023-09-30 Source
Exact value

19038456 Unit_Standard_shares_9fnKjxmgaU6LeCOCBma-vw

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2026-03-31
Operating income: 2 of 11 periods available· newest 2026-03-31
Net income: 2 of 11 periods available· newest 2026-03-31
Operating cash flow: 2 of 11 periods available· newest 2026-03-31
Capital expenditure: 2 of 11 periods available· newest 2026-03-31
Total assets: Multiple units; comparison withheld· newest 2026-03-31
Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
Current assets: Multiple units; comparison withheld· newest 2026-03-31
Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2026-03-31
Shares outstanding: Multiple units; comparison withheld· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.9%

Prior period

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 85.56 million

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 106 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

106004000 − 85564000 = 20440000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q

85564000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
106004000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Year-over-year change in Revenue: 20440000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 106004000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1445239 Filing: 000110465926077817 Input fundies:Revenue: 85564000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1446258 Filing: 000110465926077817
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 10.02 million

Prior period

−Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 7.19 million

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2.83 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

2825000 − -7190000 = 10015000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q

-7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Year-over-year change in Net income: 10015000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#2110908 Filing: 000110465926077817 Input fundies:NetIncome: -7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#2111793 Filing: 000110465926077817
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-132.9%

Prior period

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 7.69 million

2024-04-01 – 2025-03-31
Current period

−Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2.53 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-2529000 − 7688000 = -10217000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q

7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Year-over-year change in Operating cash flow: -10217000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1239098 Filing: 000110465926077817 Input fundies:OperatingCashFlow: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1240174 Filing: 000110465926077817
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5%

Prior period

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 879,000

2024-04-01 – 2025-03-31
Current period

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 835,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

835000 − 879000 = -44000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q

879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Year-over-year change in Capital expenditure: -44000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1247216 Filing: 000110465926077817 Input fundies:CapitalExpenditure: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1248326 Filing: 000110465926077817
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 106 million 100% of revenue
Cost of revenue Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 72.13 million 68% of revenue
Operating expenses Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 30.48 million 29% of revenue
Operating income Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 3.39 million 3.2% of revenue
Tax, interest and other Derived Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 567,000 0.5% of revenue
Net income Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2.83 million 2.7% of revenue

Cash

Operating cash flow −Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2.53 million −2.4% of revenue
Capital expenditure Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 835,000 0.8% of revenue
Free cash flow Derived −Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 3.36 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2025 Operating loss: operating costs were 107% of revenue.
2026 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2025 2024-04-01 – 2025-03-31	85564000	91138000 Derived	-5574000	1616000 Derived	-7190000	6809000 Derived	Source 2024-04-01 – 2025-03-31: 85564000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Revenue Open source 2024-04-01 – 2025-03-31: -5574000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Net Income Open source 2024-04-01 – 2025-03-31: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	106004000	102612000 Derived	3392000	567000 Derived	2825000	-3364000 Derived	Source 2025-04-01 – 2026-03-31: 106004000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Revenue Open source 2025-04-01 – 2026-03-31: 3392000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Net Income Open source 2025-04-01 – 2026-03-31: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 106M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q)	Source evidence
20252025-03-31	Revenue	85564000	Revenue: 85564000 Open source
20262026-03-31	Revenue	106004000	Revenue: 106004000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20252025-03-31	Year over year	No prior comparable period	Revenue: 85564000 Open source
20262026-03-31	Year over year	23.9%	Revenue: 106004000 Open source Revenue: 85564000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2026

Net margin 2.7% 2026

Free cash flow margin -3.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20252025-03-31	Operating margin	-6.5%	Operating Income: -5574000 Open source Revenue: 85564000 Open source
20262026-03-31	Operating margin	3.2%	Operating Income: 3392000 Open source Revenue: 106004000 Open source
20252025-03-31	Net margin	-8.4%	Net Income: -7190000 Open source Revenue: 85564000 Open source
20262026-03-31	Net margin	2.7%	Net Income: 2825000 Open source Revenue: 106004000 Open source
20252025-03-31	Free cash flow margin	8%	Revenue: 85564000 Open source Operating Cash Flow: 7688000 Open source Capital Expenditure: 879000 Open source
20262026-03-31	Free cash flow margin	-3.2%	Revenue: 106004000 Open source Operating Cash Flow: -2529000 Open source Capital Expenditure: 835000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q -2.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q)	Source evidence
20252025-03-31	Operating cash flow	7688000	Operating Cash Flow: 7688000 Open source
20262026-03-31	Operating cash flow	-2529000	Operating Cash Flow: -2529000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q -3.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q)	Source evidence
20252025-03-31	Free cash flow	6809000	Operating Cash Flow: 7688000 Open source Capital Expenditure: 879000 Open source
20262026-03-31	Free cash flow	-3364000	Operating Cash Flow: -2529000 Open source Capital Expenditure: 835000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2025-03-31	Liabilities / assets	Not reported	No source recorded
2026-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2025-03-31	Current assets / current liabilities	Not reported	No source recorded
2026-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2025 2024-04-01 – 2025-03-31	−Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 7.19 million Exact value Exact value: -7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2024-04-01 – 2025-03-31: -7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2025-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Net Income: -7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q&dimensions= Input fundies:NetIncome: -7190000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#2111793 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 7.69 million Exact value Exact value: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2024-04-01 – 2025-03-31: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2025-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Operating Cash Flow: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q&dimensions= Input fundies:OperatingCashFlow: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1240174 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 879,000 Exact value Exact value: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2024-04-01 – 2025-03-31: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2025-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Capital Expenditure: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q&dimensions= Input fundies:CapitalExpenditure: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1248326 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 6.81 million Calculation and evidence 7688000 − 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Exact free cash flow: 6809000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2024-04-01 – 2025-03-31: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2025-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Free cash flow: 6809000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7688000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1240174 Filing: 000110465926077817 Input fundies:CapitalExpenditure: 879000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1248326 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2.83 million Exact value Exact value: 2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2025-04-01 – 2026-03-31: 2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Net Income Open source Share or cite Citation for Net Income · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Net Income: 2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q&dimensions= Input fundies:NetIncome: 2825000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#2110908 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2.53 million Exact value Exact value: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2025-04-01 – 2026-03-31: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Operating Cash Flow: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q&dimensions= Input fundies:OperatingCashFlow: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1239098 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 835,000 Exact value Exact value: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2025-04-01 – 2026-03-31: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Capital Expenditure: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q&dimensions= Input fundies:CapitalExpenditure: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1247216 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 3.36 million Calculation and evidence -2529000 − 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Exact free cash flow: -3364000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q 2025-04-01 – 2026-03-31: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSTONE GREEN ENERGY HOLDINGS, INC. · 2026-03-31 CAPSTONE GREEN ENERGY HOLDINGS, INC. (edgar:1009759) Free cash flow: -3364000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2529000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1239098 Filing: 000110465926077817 Input fundies:CapitalExpenditure: 835000 Unit_Standard_USD_VPKJiuoqDEOSYe9DBfF20Q (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009759/000110465926077817/cgeh-20260331x10k.htm#1247216 Filing: 000110465926077817 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 7,160 latest values · 7,160 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009759, 1009759, CEPL, CGEH, edgar:1009759

Also known as CAPSTONE GREEN ENERGY CORPORATION, CAPSTONE GREEN ENERGY HOLDINGS, INC., CAPSTONE TURBINE CORP, CAPSTONE TURBINE Corp, Capstone Energy Plus, Inc., Capstone Green Energy Corp, Capstone Green Energy Corporation, Capstone Green Energy Holdings, Inc., Capstone Turbine Corporation

CAPSTONE GREEN ENERGY HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation