Verde Clean Fuels Inc
NASDAQ:VGAS
Verde Clean Fuels Inc
NASDAQ:VGAS
Price:
1.54
USD
1.32%
Market Closed
Market Cap:
$68.6m
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Cash Flow Statement
Cash Flow Statement
Verde Clean Fuels Inc
Verde Clean Fuels Inc
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
(2)
|
(5)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(6)
|
(4)
|
(4)
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-21%
|
(8)
-31%
|
(9)
-8%
|
(9)
-1%
|
(9)
-3%
|
(9)
+4%
|
(9)
+1%
|
(10)
-10%
|
(10)
+0%
|
(10)
0%
|
(9)
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2 070%
|
(0)
-17%
|
(1)
-787%
|
(1)
+17%
|
(1)
-69%
|
(1)
0%
|
(1)
N/A
|
(2)
-121%
|
(2)
-26%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
40
|
38
|
38
|
37
|
(0)
|
0
|
0
|
0
|
50
|
49
|
49
|
49
|
|
| Cash from Financing Activities |
40
N/A
|
39
-2%
|
39
0%
|
37
-3%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
50
N/A
|
49
-1%
|
49
0%
|
49
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
34
N/A
|
32
-6%
|
30
-6%
|
28
-6%
|
(9)
N/A
|
(10)
-12%
|
(9)
+5%
|
(10)
-3%
|
39
N/A
|
39
-1%
|
38
-3%
|
38
+1%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-21%
|
(8)
-31%
|
(9)
-9%
|
(9)
-1%
|
(10)
-8%
|
(10)
-5%
|
(11)
-9%
|
(13)
-12%
|
(14)
-8%
|
(15)
-11%
|
(17)
-8%
|
|
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