Operating Lease, Payments of Capstone Green Energy Holdings, Inc. from 30 Jun 2019 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Capstone Green Energy Holdings, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Jun 2019 to 30 Jun 2025.
  • Capstone Green Energy Holdings, Inc. Operating Lease, Payments for the quarter ending 30 Jun 2025 was $1,050,000, a 24% decline year-over-year.
  • Capstone Green Energy Holdings, Inc. annual Operating Lease, Payments for 2024 was $5,380,000, a 9.1% increase from 2023.
  • Capstone Green Energy Holdings, Inc. annual Operating Lease, Payments for 2023 was $4,930,000, a 118% increase from 2022.
  • Capstone Green Energy Holdings, Inc. annual Operating Lease, Payments for 2022 was $2,258,000, a 104% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Capstone Green Energy Holdings, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,050,000 -$323,000 -24% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2026 Q1
Q2 2024 $1,373,000 +$474,000 +53% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2026 Q1
Q2 2023 $899,000 +$506,000 +129% 01 Apr 2023 30 Jun 2023 10-Q 17 Oct 2024 2025 Q1
Q2 2022 $393,000 +$120,000 +44% 01 Apr 2022 30 Jun 2022 10-Q 05 Aug 2024 2024 Q1
Q2 2021 $273,000 -$233,000 -46% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2023 Q1
Q2 2020 $506,000 $0 0% 01 Apr 2020 30 Jun 2020 10-Q 11 Aug 2021 2022 Q1
Q2 2019 $506,000 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2021 Q1

Capstone Green Energy Holdings, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $5,380,000 +$450,000 +9.1% 01 Apr 2024 31 Mar 2025 10-K 27 Jun 2025 2025 FY
2023 $4,930,000 +$2,672,000 +118% 01 Apr 2023 31 Mar 2024 10-K 27 Jun 2025 2025 FY
2022 $2,258,000 +$1,152,000 +104% 01 Apr 2022 31 Mar 2023 10-K 27 Sep 2024 2024 FY
2021 $1,106,000 -$10,000 -0.9% 01 Apr 2021 31 Mar 2022 10-K 13 Jun 2024 2023 FY
2020 $1,116,000 -$493,000 -31% 01 Apr 2020 31 Mar 2021 10-K/A 13 Jun 2024 2022 FY
2019 $1,609,000 01 Apr 2019 31 Mar 2020 10-K 14 Jun 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.