Global Gas Corporation (HGAS)

Global Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.03	0.02	-0.13	-0.36
Stock-Based Compensation	0.12	0.13	0.14	-
Other Operating Activities	0.01	0	-0.4	-0.13
Change in Accounts Payable	-0.23	-0.15	-1.01	0.27
Change in Unearned Revenue	-	-0.06	0.06	-
Change in Other Net Operating Assets	-0	-0	-0.01	0.03
Operating Cash Flow	-0.07	-0.06	-1.34	-0.19
Short-Term Debt Issued	-	-	0	-
Total Debt Issued	-	-	0	0.12
Net Debt Issued (Repaid)	0	-	0	0.12
Issuance of Common Stock	-	-	-	1.49
Other Financing Activities	-0	-0	0.27	0
Financing Cash Flow	-0	-0	0.27	1.61
Net Cash Flow	-0.07	-0.07	-1.07	1.42
Levered Free Cash Flow	-0.34	-0.33	-1.19	-
Unlevered Free Cash Flow	-0.33	-0.32	-1.19	-
Change in Working Capital	-0.23	-0.22	-0.95	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 29, 2026

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