For the quarter ending 2025-12-31, CGEH had $7,456K increase in cash & cash equivalents over the period. $2,628K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 1,185 | 834 | -698 |
| Depreciation and amortization | 1,196 | 1,030 | 926 |
| Amortization of financing costs and discounts | 45 | 21 | 23 |
| Paid-in-kind interest expense | 366 | 506 | 493 |
| Interest related to deferred acquisition costs | 132 | - | - |
| Non-cash lease expense | 696 | 671 | 821 |
| Provision for credit loss expense | 123 | 49 | 227 |
| Inventory write-down | 28 | 387 | 166 |
| Provision (benefit) for warranty expenses | 15 | -90 | -70 |
| Stock-based compensation | 130 | 111 | 349 |
| Accounts receivable | -2,733 | 5,222 | 4,170 |
| Inventories | 907 | 292 | -253 |
| Lease receivable | -151 | -267 | -25 |
| Prepaid expenses, other current assets and other assets | 1,494 | 308 | -274 |
| Accounts payable | -546 | 3,068 | 2,356 |
| Accrued expenses | 1,554 | -435 | 124 |
| Operating lease liability, net | -715 | -704 | -847 |
| Accrued salaries and wages and long-term liabilities | -1,064 | -792 | 617 |
| Accrued warranty reserve | -27 | -43 | -6 |
| Deferred revenue | 1,621 | 1,088 | -3,222 |
| Factory protection plan liability | -2,172 | 225 | 623 |
| Net cash provided by operating activities | 3,020 | 551 | -1,596 |
| Total business combination consideration, net of cash acquired | 0 | 1,410 | - |
| Expenditures for property, plant, equipment and rental assets | 392 | 255 | 126 |
| Net cash provided by (used) in investing activities | -392 | 1,155 | -126 |
| Acquisition of treasury stock | 2 | 208 | - |
| Proceeds from the pipe, net (note 12) | 13,592 | - | - |
| Debt issuance costs | - | - | 134 |
| Repayment of exit note (note 8) | 8,331 | - | - |
| Repayment of finance lease obligations | 431 | 563 | 187 |
| Net cash provided by (used in) financing activities | 4,828 | -637 | -321 |
| Net increase in cash | 7,456 | 1,069 | -2,043 |
| Cash and cash equivalents at beginning of period | 7,697 | 8,671 | - |
| Cash and cash equivalents at end of period | 15,153 | 7,697 | - |
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)