Factorial Energy FAC Cash Flow Statement (2024-2026)

NASDAQ FAC
$3.90 -0.22 (-5.34%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Factorial Energy Quarterly Cash Flow Statement

Periods 8 quarters
Latest Sep 2026

Factorial Energy reported cash from operations of -$14.71M and free cash flow of -$17.55M for the quarter ended Sep 2026, down 105.7% year over year. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.04M-12.87M-10.57M-34.64M64.29M-8.58M-11.34M8.84M
Depreciation and DepletionDep. & Depletion 1.99M1.13M0.92M0.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 1.99M1.34M0.92M0.95M
Share-based CompensationStock Comp. 1.67M0.60M
Gains from Sales and DivestituresGains Divest -0.02M-0.61M
Asset Writedowns and ImpairmentWritedown 1.78M
Other non-cash itemsOther Non-Cash 0.02M-0.56M17.10M12.20M-2.49M3.08M
Change in Working Capital
Change in Account PayablesChange Payables -0.19M-0.10M
Change in Accrued ExpensesChange Accrued Exp. 0.21M0.71M0.55M2.36M2.56M
Change in Other Operating AssetsOther Assets Change -2.46M0.64M-0.03M-2.38M2.62M
Change in Other Operating LiabilitiesOther Liabilities Change -0.31M-0.01M
Other Working Capital ChangesOther WC Changes 2.15M-0.64M0.03M2.38M-2.62M
Cash from OperationsCash from Ops. -7.15M19.73M-0.23M-11.16M-14.71M
Investing Activities
Capital ExpendituresCapex 0.10M2.84M
Change in Property, Plant and EquipmentChange in PP&E -0.10M-2.84M
Other Investing Activities (as filed)Other investing (as filed) 3.25M0.89M
Cash from Investing ActivitiesCash from Investing -0.10M-275.72M-2.82M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 10.00M
Long-Term Debt RepaymentsLT Debt Repayment 0.21M-0.33M
Net Long-Term Debt Issued (Repaid)Net LT Debt 9.79M0.33M
Net Debt Issuances and RepaymentsNet Debt Issuance 9.79M0.33M
Change in Capital Stock
Common Stock IssuedStock Issued 6.79M0.03M
Net Shares Issued and RepurchasedNet Shares Issued 6.79M0.03M
Net Equity Issued and RepurchasedNet Equity Issued 6.79M0.03M
Other financing activities (as filed) 0.54M-0.54M
Cash from Financing ActivitiesCash from Financing 9.75M267.79M0.03M
Additional items
Exchange Rate EffectFX Effect -0.05M0.10M
Change in Cash 2.45M11.86M-0.23M84.17M-17.39M
Ending Cash Balance 51.42M37.74M40.19M29.77M0.40M113.72M96.32M
Free Cash FlowFCF -7.25M19.73M-0.23M-11.16M-17.55M
Net Cash FlowNCF 2.50M11.81M-0.23M-11.16M-17.49M
Interest Paid 0.30M

Factorial Energy Cash Flow Statement API

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