Verde Clean Fuels Inc (VGAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,584 | -5,250 | -2,704 | -10,515 | -7,854 |
| Depreciation Amortization | 273 | 180 | 90 | 322 | 237 |
| Accounts payable and accrued liabilities | -460 | -440 | 12 | 144 | 707 |
| Other Working Capital | -1,795 | -1,726 | -1,504 | -41 | 50 |
| Other Operating Activity | 2,003 | 1,351 | 404 | 1,210 | 205 |
| Operating Cash Flow | $-7,563 | $-5,884 | $-3,702 | $-8,880 | $-6,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,458 | -2,020 | -473 | -2,550 | -1,445 |
| Other Investing Activity | 2,971 | 1,468 | 462 | 1,695 | 994 |
| Investing Cash Flow | $-1,487 | $-552 | $-12 | $-855 | $-451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Other Financing Activity | -554 | -554 | -50 | 0 | 0 |
| Financing Cash Flow | $49,446 | $49,446 | $49,950 | $N/A | $N/A |
| Beginning Cash Position | 19,144 | 19,144 | 19,144 | 28,879 | 28,879 |
| End Cash Position | 59,540 | 62,155 | 65,380 | 19,144 | 21,773 |
| Net Cash Flow | $40,396 | $43,011 | $46,236 | $-9,735 | $-7,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,563 | -5,884 | -3,702 | -8,880 | -6,655 |
| Capital Expenditure | -4,458 | -2,020 | -473 | -2,550 | -1,445 |
| Free Cash Flow | -12,021 | -7,903 | -4,175 | -11,430 | -8,100 |