Factorial Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-69.55	-73.85	-54.34
Depreciation & Amortization	5.42	6.73	9.13
Other Amortization	4.61	4.61	-
Loss (Gain) From Sale of Assets	0.13	0.12	0.1
Asset Writedown & Restructuring Costs	17.06	17.06	-
Stock-Based Compensation	7.13	9.45	9.13
Other Operating Activities	10.12	7.86	1.85
Change in Accounts Receivable	-3.32	-0.56	0.31
Change in Accounts Payable	0.09	0.27	-1.63
Change in Other Net Operating Assets	-1.87	-1.86	-1.75
Operating Cash Flow	-30.18	-30.16	-37.21
Capital Expenditures	-1.41	-1.09	-1.98
Sale of Property, Plant & Equipment	2.42	2.42	0.11
Investing Cash Flow	1.01	1.33	-1.88
Long-Term Debt Issued	-	10	-
Long-Term Debt Repaid	-	-0.61	-0.83
Net Debt Issued (Repaid)	13.9	9.39	-0.83
Issuance of Common Stock	0.11	0.02	0.01
Other Financing Activities	-3.2	-2.11	-
Financing Cash Flow	10.81	7.3	-0.82
Foreign Exchange Rate Adjustments	-0.21	-0.11	-0.22
Net Cash Flow	-18.57	-21.65	-40.12
Free Cash Flow	-31.59	-31.26	-39.19
Free Cash Flow Per Share	-6.27	-6.22	-7.82
Cash Interest Paid	0.76	0.87	0.56
Levered Free Cash Flow	-	-13.56	-
Unlevered Free Cash Flow	-	-15.29	-
Change in Working Capital	-5.09	-2.16	-3.07

SEC Filings: 10-K · 10-Q