Verde Clean Fuels Inc. (VGAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Verde Clean Fuels Inc.

    NASDAQ: VGAS · Real-Time Price · USD
    3.11
    0.08 (2.64%)
    At close: Oct 03, 2025, 3:59 PM

    Verde Clean Fuels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.52M -2.74M 2.72M -12.93M
    Depreciation & Amortization
    		 322.09K 416.85K 247.88K 19.9K
    Stock-Based Compensation
    		 1.35M 2.9K 1.42M 1.31M
    Other Working Capital
    		 -185.55K -780.63K -223.98K 122.87K
    Other Non-Cash Items
    		 n/a -6.01M -7.55M 8.82M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -41.24K -787.27K -115.86K 148.57K
    Operating Cash Flow
    		 -8.88M -9.12M -3.28M -2.63M
    Capital Expenditures
    		 -2.55M -58.59K -4.41K -2.6K
    Cash Acquisitions
    		 n/a n/a n/a -287.5K
    Purchase of Investments
    		 n/a n/a -1.73M -174.22M
    Sales Maturities Of Investments
    		 n/a n/a 619.97K n/a
    Other Investing Acitivies
    		 1.69M n/a 1.11M 174.22M
    Investing Cash Flow
    		 -854.93K -58.59K -4.41K -290.1K
    Debt Repayment
    		 n/a -55.63K -73.99K -47.01K
    Common Stock Repurchased
    		 n/a -3.75M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 37.24M -16.62K -173.35M
    Financial Cash Flow
    		 n/a 37.52M 3.66M 1.95M
    Net Cash Flow
    		 -9.74M 28.42M 375.84K -963.64K
    Free Cash Flow
    		 -11.43M -9.17M -3.28M -2.63M

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