| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 136 | -698 |
| Depreciation and amortization | 1,956 | 926 |
| Amortization of financing costs and discounts | 44 | 23 |
| Paid-in-kind interest expense | 999 | 493 |
| Non-cash lease expense | 1,492 | 821 |
| Provision for credit loss expense | 276 | 227 |
| Inventory write-down | 553 | 166 |
| Provision (benefit) for warranty expenses | -160 | -70 |
| Stock-based compensation | 460 | 349 |
| Accounts receivable | 9,392 | 4,170 |
| Inventories | 39 | -253 |
| Lease receivable | -292 | -25 |
| Prepaid expenses, other current assets and other assets | 34 | -274 |
| Accounts payable | 5,424 | 2,356 |
| Accrued expenses | -311 | 124 |
| Operating lease liability, net | -1,551 | -847 |
| Accrued salaries and wages and long-term liabilities | -175 | 617 |
| Accrued warranty reserve | -49 | -6 |
| Deferred revenue | -2,134 | -3,222 |
| Factory protection plan liability | 848 | 623 |
| 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)