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Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
1.300
-0.060 (-4.41%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Verde Clean Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.57-6.96-3.33-2.742.72-12.93
Depreciation & Amortization
0.390.370.320.540.250.25
Other Amortization
---0.03--
Asset Writedown & Restructuring Costs
3.943.94----
Stock-Based Compensation
2.362.191.352.91.421.31
Other Operating Activities
-6.65-7.18-7.18-9.06-7.558.81
Change in Accounts Payable
0.13-0.220.14-0.010.110.03
Change in Other Net Operating Assets
-0.05-1.03-0.19-0.78-0.22-0.1
Operating Cash Flow
-6.45-8.89-8.88-9.11-3.28-2.63
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.12-7.69-2.55-0.06-0-0.29
Sale of Property, Plant & Equipment
3.975.31.7---
Investing Cash Flow
-2.15-2.39-0.86-0.06-0-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Net Debt Issued (Repaid)
----0.06-0.07-0.05
Issuance of Common Stock
-50-32.343.752
Repurchase of Common Stock
----3.75--
Other Financing Activities
--0.55-8.97-0.02-
Financing Cash Flow
-49.45-37.53.661.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.09--
Net Cash Flow
-8.638.17-9.7428.420.38-0.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.57-16.57-11.43-9.17-3.28-2.92
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.61-0.93-1.82-1.49-0.54-
Levered Free Cash Flow
-10.4-13.27-8.32-2.69-1.22-1.44
Unlevered Free Cash Flow
-10.4-13.27-8.32-2.57-1.22-1.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.24--
Cash Income Tax Paid
0.190.190.050.43--
Change in Working Capital
0.08-1.24-0.04-0.79-0.12-0.07
SEC Filings: 10-K · 10-Q