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Factorial Energy Inc. (FAC)
NASDAQ: FAC · Real-Time Price · USD
5.06
-0.40 (-7.33%)
At close: Oct 7, 2026, 4:00 PM EDT
5.07
+0.01 (0.20%)
Pre-market: Oct 8, 2026, 5:06 AM EDT

Factorial Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-70.32-73.85-54.34
Depreciation & Amortization
4.156.739.13
Other Amortization
4.614.61-
Loss (Gain) From Sale of Assets
0.170.120.1
Asset Writedown & Restructuring Costs
17.0617.06-
Stock-Based Compensation
6.419.459.13
Other Operating Activities
9.737.861.85
Change in Accounts Receivable
0.04-0.560.31
Change in Accounts Payable
-0.330.27-1.63
Change in Other Net Operating Assets
0.02-1.86-1.75
Operating Cash Flow
-28.47-30.16-37.21
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.49-1.09-1.98
Sale of Property, Plant & Equipment
2.422.420.11
Investing Cash Flow
0.931.33-1.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-10-
Long-Term Debt Repaid
--0.61-0.83
Net Debt Issued (Repaid)
107.149.39-0.83
Issuance of Common Stock
0.10.020.01
Other Financing Activities
-3.44-2.11-
Financing Cash Flow
103.87.3-0.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.29-0.11-0.22
Net Cash Flow
75.98-21.65-40.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-29.95-31.26-39.19
Free Cash Flow Growth
---
Free Cash Flow Per Share
-5.91-6.22-7.82
Levered Free Cash Flow
--13.56-
Unlevered Free Cash Flow
--15.29-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.730.870.56
Change in Working Capital
-0.28-2.16-3.07
SEC Filings: 10-K · 10-Q