Skip to main content
logo
Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
2.890
-0.150 (-4.93%)
At close: Nov 19, 2025, 4:00 PM EST
3.030
+0.140 (4.84%)
After-hours: Nov 19, 2025, 4:40 PM EST

Verde Clean Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.54-3.33-2.742.72-12.93-3.52
Depreciation & Amortization
0.360.320.540.250.250.03
Other Amortization
--0.03---
Stock-Based Compensation
1.991.352.91.421.311.31
Other Operating Activities
-5.7-7.18-9.06-7.558.810.13
Change in Accounts Payable
-1.020.14-0.010.110.030.08
Change in Other Net Operating Assets
-0.86-0.19-0.78-0.22-0.1-0.15
Operating Cash Flow
-9.79-8.88-9.11-3.28-2.63-2.12
Capital Expenditures
-5.56-2.55-0.06-0-0.29-4.32
Sale of Property, Plant & Equipment
3.671.69----
Investing Cash Flow
-1.89-0.85-0.06-0-0.29-4.32
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
-0.55-8.97-0.02--
Financing Cash Flow
49.45-37.53.661.958.96
Miscellaneous Cash Flow Adjustments
--0.09---
Net Cash Flow
37.77-9.7428.420.38-0.962.52
Free Cash Flow
-15.35-11.43-9.17-3.28-2.92-6.44
Free Cash Flow Per Share
-1.04-1.82-1.49-0.54--
Cash Interest Paid
--0.24---
Cash Income Tax Paid
0.050.050.43---
Levered Free Cash Flow
-12.16-8.32-2.69-1.22-1.44-
Unlevered Free Cash Flow
-12.16-8.32-2.57-1.22-1.44-
Change in Working Capital
-1.89-0.04-0.79-0.12-0.07-0.07
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q