Flame Acquisition Corp
NYSE:SOC
Flame Acquisition Corp
NYSE:SOC
Price:
8.73
USD
-1.8%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Flame Acquisition Corp
Flame Acquisition Corp
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(32)
|
(226)
|
(397)
|
(642)
|
(629)
|
(547)
|
(509)
|
(364)
|
|
| Depreciation & Amortization |
21
|
4
|
7
|
9
|
12
|
11
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
13
|
19
|
19
|
(0)
|
(3)
|
0
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
92
|
98
|
108
|
122
|
|
| Other Non-Cash Items |
0
|
84
|
214
|
424
|
392
|
387
|
268
|
49
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
62
|
39
|
39
|
39
|
(24)
|
17
|
6
|
|
| Cash from Operating Activities |
(70)
N/A
|
(62)
+12%
|
(118)
-91%
|
(149)
-26%
|
(185)
-24%
|
(175)
+6%
|
(212)
-21%
|
(291)
-37%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(4)
|
(19)
|
(72)
|
(136)
|
(261)
|
(377)
|
|
| Other Items |
232
|
(179)
|
(179)
|
(203)
|
(204)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
232
N/A
|
(179)
N/A
|
(183)
-3%
|
(222)
-21%
|
(276)
-25%
|
(135)
+51%
|
(261)
-93%
|
(377)
-44%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(230)
|
416
|
416
|
663
|
774
|
334
|
629
|
406
|
|
| Net Issuance of Debt |
3
|
(18)
|
(19)
|
(20)
|
(20)
|
0
|
0
|
0
|
|
| Other |
70
|
(2)
|
(2)
|
(2)
|
(10)
|
(8)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
70
N/A
|
396
+466%
|
396
0%
|
641
+62%
|
744
+16%
|
326
-56%
|
609
+87%
|
386
-37%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
232
N/A
|
156
-33%
|
94
-40%
|
270
+187%
|
282
+5%
|
15
-95%
|
136
+781%
|
(282)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(70)
N/A
|
(62)
+12%
|
(122)
-98%
|
(168)
-37%
|
(258)
-53%
|
(310)
-20%
|
(473)
-52%
|
(668)
-41%
|
|
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