| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in) provided by operating activities | -1,045 | -1,596 |
| Total business combination consideration, net of cash acquired | 1,410 | - |
| Expenditures for property, plant, equipment and rental assets | 381 | 126 |
| Net cash provided by (used) in investing activities | 1,029 | -126 |
| Debt issuance costs | - | 134 |
| Acquisition of treasury stock | 208 | - |
| Repayment of finance lease obligations | 750 | 187 |
| Net cash used in financing activities | -958 | -321 |
| Net increase (decrease) in cash | -974 | -2,043 |
| Cash and cash equivalents at beginning of period | 8,671 | - |
| Cash and cash equivalents at end of period | 7,697 | - |
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)