Verde Clean Fuels (VGAS) Free Cash Flow (2021 - 2026)

Verde Clean Fuels has reported Free Cash Flow for 6 years, with the latest figure at -$3.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 26.35% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 21.2% YoY) and the FY2025 annual result came in at -$16.6 million, down 45.0% from the prior year.
• Free Cash Flow grew to -$3.1 million in Q1 2026 per VGAS's latest filing, from -$4.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$680550.0 in Q3 2022 and troughed at -$4.6 million in Q4 2025.
• A 5-year average of -$2.6 million and a median of -$2.7 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 26280.54% in 2022, then climbed 26.35% in 2026.
• Over 5 years, Free Cash Flow stood at -$967437.0 in 2022, then slumped by 145.47% to -$2.4 million in 2023, then plunged by 40.22% to -$3.3 million in 2024, then slumped by 36.73% to -$4.6 million in 2025, then jumped by 32.46% to -$3.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.1 million, -$4.6 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.