Verde Clean Fuels Inc. (VGAS)
NASDAQ: VGAS
· Real-Time Price · USD
3.11
0.08 (2.64%)
At close: Oct 03, 2025, 3:59 PM
3.11
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT
Verde Clean Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.4M | -10.69M | -8.76M | -6.74M | -6.88M | -6.6M | -8.95M | -9.18M | -2.2M | 1.03M | 2.72M | 3.2M | -1.22M | -1.9M | -1.47M | -1.07M | -1.01M | -1M |
Depreciation & Amortization | 465.49K | 374.57K | 359.04K | 472.45K | 375.67K | 490.26K | 416.85K | 280.64K | 240.2K | 187.72K | 247.88K | 185.81K | 122.97K | 60.99K | 7.41K | 7.35K | 7.29K | 7.17K |
Stock-Based Compensation | 118.72K | -113.61K | -281.46K | -445.37K | 1.07M | 1M | 2.9M | 2.96M | 2.79M | 2.96M | 1.42M | 1.08M | 979.17K | 603.48K | 328.45K | 328.13K | 327.8K | 327.47K |
Other Working Capital | -1.47M | -1.22M | -512.67K | -1.32M | -146.76K | -920.62K | -780.63K | -575.04K | -1.07M | -784.17K | -223.98K | 205.3K | -157.82K | -150.08K | -50.48K | -354.2K | -5.72K | -5.77K |
Other Non-Cash Items | 3.53M | 3.52M | 1.98M | 1.42M | -2.07M | -2.01M | -1.73M | -1.54M | -6.87M | -8.81M | -7.57M | -7.18M | -1.89M | 1.31K | 17.93K | 718.27 | 278.66K | 278.6K |
Deferred Income Tax | n/a | -13.87K | -13.87K | -978.96K | -978.96K | -965.1K | -965.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.82M | -1.29M | -412.05K | -943.41K | -719.74K | -796.38K | -787.27K | -282.95K | -412.6K | -715.74K | -115.86K | 305.46K | -136.71K | -58.59K | 2.07K | -299.15K | -230.31K | -230.36K |
Operating Cash Flow | -8.11M | -8.12M | -7.24M | -7.34M | -9.33M | -9.1M | -9.11M | -7.76M | -6.45M | -5.35M | -3.28M | -2.4M | -2.13M | -1.28M | -1.12M | -1.04M | -904.11K | -900.87K |
Capital Expenditures | -4.57M | -3.57M | -3.1M | -2.05M | -610.89K | -66.91K | -58.59K | -2.72K | -4.41K | -4.41K | -4.41K | -4.41K | -1.57 | -2.6 | -290.1 | -290.1 | -288.53 | -287.5 |
Cash Acquisitions | 2.46M | 1.46M | 994.41K | 994.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.5K | -287.5K | -287.5K | -287.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73M | -1.73M | -1.73M | -1.73M | n/a | -174.22M | -174.22M | -174.22M | -174.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285.62K | 619.97K | 619.97K | 619.97K | 334.35K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 700.41K | 700.41K | 700.41K | n/a | n/a | n/a | n/a | n/a | -334.35K | -334.35K | -334.35K | -334.35K | -174.22M | -174.22M | -174.22M | -174.22M | n/a | n/a |
Investing Cash Flow | -854.55K | -858.55K | -854.93K | -506.63K | -610.89K | -66.91K | -58.59K | -1.44M | -1.44M | -1.44M | -1.44M | -174.23M | -174.23M | -174.23M | -174.51M | -287.5K | -287.5K | -287.5K |
Debt Repayment | n/a | n/a | n/a | 3.75M | 3.73M | 3.71M | -55.63K | -3.81M | -3.79M | -3.81M | -41.06K | 8.94K | -302.34K | -261.27K | -278.14K | -328.14K | -16.86K | -16.86K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.25M | -37.25M | -37.2M | -37.2M | n/a | -0.00 | 8.97M | 8.96M | 8.92M | 8.92M | -49.54K | -39.59K | -174.16M | -174.16M | -174.15M | -174.14M | 10.66K | 13.33K |
Financial Cash Flow | 12.25M | 12.75M | -37.2M | -37.2M | -16.63K | 296.58K | 37.5M | 37.49M | 38.72M | 39.61M | 3.66M | 3.72M | 177.64M | 176.43M | 175.17M | 175.13M | -6.2K | -3.53K |
Net Cash Flow | 38.84M | 39.34M | -9.74M | -9.48M | -9.96M | -8.87M | 28.42M | 29.81M | 32.36M | 34.35M | 375.84K | 1.32M | 1.33M | 1.01M | -382.29K | -337.08K | -1.16M | -1.19M |
Free Cash Flow | -16.52M | -15.53M | -14.19M | -13.23M | -9.94M | -9.16M | -9.17M | -7.76M | -6.45M | -5.35M | -3.28M | -2.4M | -2.13M | -1.28M | -1.12M | -1.04M | -904.4K | -901.16K |