Factorial Energy reported cash from operations of -$11.16M and free cash flow of -$11.16M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.02M | -10.57M | 2.76M | 2.16M | 1.68M | -11.34M |
| Depreciation and Depletion | 1.99M | 0.92M | ||||
| Cash from Operations | 12.62M | -0.04M | -0.23M | -11.16M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.99M | 0.92M | ||||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.49M | 0.44M | 0.55M | 2.36M | ||
| Investing Activities | ||||||
| Cash from Investing Activities | -275.81M | |||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Repayments | -0.16M | |||||
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased | 6.79M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 277.54M | |||||
| Change in Cash | 14.35M | -0.04M | -0.23M | 84.17M | ||
| Free Cash Flow | 12.62M | -0.04M | -0.23M | -11.16M | ||
| Net Cash Flow | 14.34M | -0.04M | -0.23M | -11.16M |
Pull Factorial Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FAC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FAC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FAC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();