Verde Clean Fuels Inc (VGAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,393 | -14,135 | -7,584 | -5,250 | -2,704 |
| Depreciation Amortization | 103 | 368 | 273 | 180 | 89 |
| Accounts payable and accrued liabilities | -252 | -218 | -460 | -440 | 12 |
| Other Working Capital | -925 | -1,243 | -1,795 | -1,726 | -1,504 |
| Other Operating Activity | 850 | 6,339 | 2,003 | 1,351 | 405 |
| Operating Cash Flow | $-2,617 | $-8,889 | $-7,563 | $-5,884 | $-3,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -7,685 | -4,458 | -2,020 | -473 |
| Other Investing Activity | 141 | 5,299 | 2,971 | 1,468 | 461 |
| Investing Cash Flow | $-317 | $-2,386 | $-1,487 | $-552 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Financing Activity | 0 | -554 | -554 | -554 | -50 |
| Financing Cash Flow | $N/A | $49,446 | $49,446 | $49,446 | $49,950 |
| Beginning Cash Position | 57,315 | 19,144 | 19,144 | 19,144 | 19,144 |
| End Cash Position | 54,381 | 57,315 | 59,540 | 62,155 | 65,380 |
| Net Cash Flow | $-2,934 | $38,171 | $40,396 | $43,011 | $46,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,617 | -8,889 | -7,563 | -5,884 | -3,702 |
| Capital Expenditure | -458 | -7,685 | -4,458 | -2,020 | -473 |
| Free Cash Flow | -3,075 | -16,574 | -12,021 | -7,903 | -4,175 |