CES Energy Solutions Corp.
CESDFOTCEnergy● Active
$12.43
$-0.07(-0.58%)
Market Cap$2.6B
P/E Ratio—
52W High$14.25
52W Low$4.74
CES Energy Solutions Corp.（CESDF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CESDF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.19B | $0.15B | $0.10B | $0.05B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.01B | $0.05B | ($0.20B) | ($0.19B) |
| Net Cash from Operations | $0.29B | $0.30B | $0.30B | ($0.00B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.09B) | ($0.07B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.10B) | ($0.07B) | ($0.05B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.10B) | ($0.07B) | ($0.01B) | ($0.02B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.04B | ($0.08B) | ($0.13B) | $0.07B | $0.09B |
| Net Cash from Financing | ($0.18B) | ($0.21B) | ($0.23B) | $0.05B | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.21B | $0.23B | ($0.06B) | ($0.10B) |
| FCF Margin %(computed) | 7.99% | 8.99% | 10.53% | -2.91% | -8.51% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解CES Energy Solutions Corp.
关于CES Energy Solutions Corp.（CESDF）现金流量表
CES Energy Solutions Corp. 2025财年经营活动现金流$0.29B，自由现金流$0.20B（FCF利润率7.99%），资本支出($0.09B)。
常见问题
CESDF · 4 问CES Energy Solutions Corp. 2025财年自由现金流$0.20B，同比down5.9%。
CESDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10