Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
1.816
+0.076 (4.37%)
Apr 29, 2026, 9:34 AM EDT - Market open
Verde Clean Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.96 | -3.33 | -2.74 | 2.72 | -12.93 | |
| Depreciation & Amortization | 0.37 | 0.32 | 0.54 | 0.25 | 0.25 | |
| Other Amortization | - | - | 0.03 | - | - | |
| Asset Writedown & Restructuring Costs | 3.94 | - | - | - | - | |
| Stock-Based Compensation | 2.19 | 1.35 | 2.9 | 1.42 | 1.31 | |
| Other Operating Activities | -7.18 | -7.18 | -9.06 | -7.55 | 8.81 | |
| Change in Accounts Payable | -0.22 | 0.14 | -0.01 | 0.11 | 0.03 | |
| Change in Other Net Operating Assets | -1.03 | -0.19 | -0.78 | -0.22 | -0.1 | |
| Operating Cash Flow | -8.89 | -8.88 | -9.11 | -3.28 | -2.63 | |
| Capital Expenditures | -7.69 | -2.55 | -0.06 | -0 | -0.29 | |
| Sale of Property, Plant & Equipment | 5.3 | 1.7 | - | - | - | |
| Investing Cash Flow | -2.39 | -0.86 | -0.06 | -0 | -0.29 | |
| Short-Term Debt Repaid | - | - | -0.01 | -0.07 | -0.05 | |
| Long-Term Debt Repaid | - | - | -0.04 | - | - | |
| Total Debt Repaid | - | - | -0.06 | -0.07 | -0.05 | |
| Net Debt Issued (Repaid) | - | - | -0.06 | -0.07 | -0.05 | |
| Issuance of Common Stock | 50 | - | 32.34 | 3.75 | 2 | |
| Repurchase of Common Stock | - | - | -3.75 | - | - | |
| Other Financing Activities | -0.55 | - | 8.97 | -0.02 | - | |
| Financing Cash Flow | 49.45 | - | 37.5 | 3.66 | 1.95 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0.09 | - | - | |
| Net Cash Flow | 38.17 | -9.74 | 28.42 | 0.38 | -0.96 | |
| Free Cash Flow | -16.57 | -11.43 | -9.17 | -3.28 | -2.92 | |
| Free Cash Flow Per Share | -0.93 | -1.82 | -1.49 | -0.54 | - | |
| Cash Interest Paid | - | - | 0.24 | - | - | |
| Cash Income Tax Paid | 0.19 | 0.05 | 0.43 | - | - | |
| Levered Free Cash Flow | -13.27 | -8.32 | -2.69 | -1.22 | -1.44 | |
| Unlevered Free Cash Flow | -13.27 | -8.32 | -2.57 | -1.22 | -1.44 | |
| Change in Working Capital | -1.24 | -0.04 | -0.79 | -0.12 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.