Capstone Green Energy Holdings Inc
For the period ended Mar 31, 2025. Filed Jun 27, 2025.
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FY2025 · Filed Jun 27, 2025
CEPL$3.06+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year Ended March 31, | ||||||
| · · 2025 · · 2024 | ||||||
| Cash Flows from Operating Activities: | | | | | | |
| Net income (loss) | | $(7,190) | | $7,392 | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | | | | | | |
| Depreciation and amortization | | 3,858 | | | 3,988 | |
| Amortization of financing costs and discounts | | 71 | | | 53 | |
| Paid-in-kind interest expense | | | 3,199 | | | 1,957 |
| Non-cash lease expense | | | 3,996 | | | 3,431 |
| Provision for credit loss expense | | 823 | | | 439 | |
| Inventory write-down | | 900 | | | 779 | |
| Provision for warranty expenses | | (184) | | | 32 | |
| Loss on disposal of equipment | | 67 | | | — | |
| Stock-based compensation | | 262 | | | 2,057 | |
| Non-cash reorganization items, net | | | — | | | (35,255) |
| Changes in operating assets and liabilities: | | | | | | |
| Accounts receivable | | (2,083) | | | (571) | |
| Inventories | | 7,628 | | | 15,382 | |
| Lease receivable | | | (1,288) | | | — |
| Prepaid expenses, other current assets and other assets | | 2,128 | | | 871 | |
| Accounts payable | | (1,002) | | | (12,337) | |
| Accrued expenses | | | (268) | | | 3,583 |
| Operating lease liability, net | | | (4,041) | | | (3,413) |
| Accrued salaries and wages and long-term liabilities | | (94) | | | 15 | |
| Accrued warranty reserve | | (183) | | | (171) | |
| Deferred revenue | | 2,092 | | | (12,305) | |
| Factory protection plan liability | | | (1,003) | | | (3,585) |
| Net cash provided (used) in operating activities | | 7,688 | | (27,658) | ||
| Cash Flows from Investing Activities: | | | | | | |
| Expenditures for property, plant, equipment and rental assets | | (879) | | | (4,674) | |
| Net cash used in investing activities | | (879) | | (4,674) | ||
| Cash Flows from Financing Activities: | | | | | | |
| Proceeds from debtors-in-process facility | | — | | | 12,000 | |
| Proceeds from three-year term note | | | — | | | 3,000 |
| Proceeds from exit new money note | | | — | | | 7,000 |
| Debt issuance costs | | | — | | | (244) |
| Repayment of finance lease obligations | | (223) | | | (178) | |
| Net cash provided (used) by financing activities | | (223) | | 21,578 | ||
| Net increase (decrease) in Cash | | 6,586 | | (10,754) | ||
| Cash, Beginning of Period | | 2,085 | | 12,839 | ||
| Cash, End of Period | | $8,671 | | $2,085 | ||
| Supplemental Disclosures of Cash Flow Information: | | | | | | |
| Cash paid during the period for: | | | | | | |
| Interest | | $533 | | $1,620 | ||
| Income taxes | | $126 | | $14 | ||
| Supplemental Disclosures of Non-Cash Information: | | | | | | |
| Renewal of insurance contracts financed by notes payable | | $— | | $648 | ||
| Right-of-use assets obtained in exchange for lease obligations | | $— | | $7,348 | ||
| Settlement of lease obligations with accounts receivable due | | $775 | | $502 | ||
| Conversion of inventory to rental assets | | $— | | $280 | ||
| Rental assets transferred to inventory | | $3,067 | | $— | ||
| Sales-type lease | | $981 | | $— | ||
| Conversion of prepaid expenses to rental assets | | $— | | $623 | ||
| Paid-in-kind debt discount in connection with the three-year term note | | $— | | $500 | ||
| Acquisition of treasury stock with accrueds | | $46 | | $— | ||
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