Factorial Energy FAC Cash Flow Statement (2024-2026)

NASDAQ FAC
$4.83 +0.07 (+1.47%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Factorial Energy Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -12.87M-10.57M27.50M2.16M-8.58M-11.34M
Depreciation and DepletionDep. & Depletion 1.99M0.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 1.99M0.92M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.49M0.44M0.55M2.36M
Change in Other Operating AssetsOther Assets Change 0.69M-0.08M-0.03M0.08M
Other Working Capital ChangesOther WC Changes -0.69M0.08M0.03M-0.08M
Cash from OperationsCash from Ops. 12.62M-0.04M-0.23M-11.16M
Investing Activities
Cash from Investing ActivitiesCash from Investing -275.82M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -0.13M
Non-Current Debt 0.13M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.13M
Change in Capital Stock
Common Stock IssuedStock Issued 6.79M
Net Shares Issued and RepurchasedNet Shares Issued 6.79M
Net Equity Issued and RepurchasedNet Equity Issued 6.79M
Cash from Financing ActivitiesCash from Financing 277.54M
Additional items
Change in Cash 14.35M-0.04M-0.23M84.17M
Ending Cash Balance 51.42M37.74M0.66M29.77M0.40M113.72M
Free Cash FlowFCF 12.62M-0.04M-0.23M-11.16M
Net Cash FlowNCF 14.34M-0.04M-0.23M-11.16M

Factorial Energy Cash Flow Statement API

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