CO2 Energy Transition reported cash from operations of -$0.09M and free cash flow of -$0.09M for the quarter ended Jun 2026, up 61.5% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.05M | -0.02M | -0.02M | -0.03M | 0.13M | 0.41M | 0.42M | 0.43M | 0.39M | 0.31M | 0.33M |
| Cash from Operations | -0.00M | -0.06M | -0.02M | -0.02M | -0.21M | -0.34M | -0.23M | -0.13M | -0.06M | -1.14M | -0.09M |
| Change in Working Capital | |||||||||||
| Change in Accured Expenses | 0.04M | -0.05M | 0.00M | 0.01M | 0.19M | -0.13M | -0.05M | -0.02M | 0.04M | -0.15M | 0.06M |
| Change in Taxes | 0.15M | 0.08M | 0.15M | 0.14M | -0.58M | 0.08M | |||||
| Investing Activities | |||||||||||
| Cash from Investing Activities | 0.02M | 0.06M | 0.87M | -0.23M | |||||||
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 0.01M | 0.06M | 0.02M | 0.02M | 68.38M | ||||||
| Misc. | |||||||||||
| Cash from Financing Activities | 0.01M | 0.06M | 0.01M | 0.02M | 70.16M | ||||||
| Change in Cash | 0.00M | -476.00 | -0.00M | 0.00M | 0.95M | -0.32M | -0.16M | -0.13M | -0.06M | -0.26M | -0.02M |
| Free Cash Flow | -0.00M | -0.06M | -0.02M | -0.02M | -0.21M | -0.34M | -0.23M | -0.13M | -0.06M | -1.14M | -0.09M |
| Net Cash Flow | 0.00M | -476.00 | -0.00M | 0.00M | 69.95M | -0.32M | -0.16M | -0.13M | -0.06M | -0.26M | -0.32M |