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Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
2.880
-0.060 (-2.04%)
At close: Aug 1, 2025, 4:00 PM
2.970
+0.090 (3.13%)
After-hours: Aug 1, 2025, 6:41 PM EDT

Verde Clean Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.81-3.33-2.742.72-12.93-3.52
Depreciation & Amortization
0.340.320.540.250.250.03
Other Amortization
--0.03---
Stock-Based Compensation
1.521.352.91.421.311.31
Other Operating Activities
-6.88-7.18-9.06-7.558.810.13
Change in Accounts Payable
-0.030.14-0.010.110.030.08
Change in Other Net Operating Assets
-0.9-0.19-0.78-0.22-0.1-0.15
Operating Cash Flow
-9.75-8.88-9.11-3.28-2.63-2.12
Capital Expenditures
-3.01-2.55-0.06-0-0.29-4.32
Sale of Property, Plant & Equipment
2.161.69----
Investing Cash Flow
-0.86-0.85-0.06-0-0.29-4.32
Short-Term Debt Repaid
---0.01-0.07-0.05-
Long-Term Debt Repaid
---0.04---
Total Debt Repaid
---0.06-0.07-0.05-0.04
Net Debt Issued (Repaid)
---0.06-0.07-0.05-0.04
Issuance of Common Stock
50-32.343.7529
Repurchase of Common Stock
---3.75---
Other Financing Activities
-0.05-8.97-0.02--
Financing Cash Flow
49.95-37.53.661.958.96
Miscellaneous Cash Flow Adjustments
--0.09---
Net Cash Flow
39.34-9.7428.420.38-0.962.52
Free Cash Flow
-12.77-11.43-9.17-3.28-2.92-6.44
Free Cash Flow Per Share
-1.51-1.82-1.49-0.54--
Cash Interest Paid
--0.24---
Cash Income Tax Paid
0.050.050.43---
Levered Free Cash Flow
-8.56-8.32-2.69-1.22-1.44-
Unlevered Free Cash Flow
-8.56-8.32-2.57-1.22-1.44-
Change in Net Working Capital
-0.070.16-1.45-0.140.14-
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q