Verde Clean Fuels reported cash from operations of -$0.83M and free cash flow of -$0.83M for the quarter ended Jun 2026, up 62.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.07M | -0.40M | -1.43M | -0.24M | 4.22M | -1.18M | -3.12M | -2.55M | -2.63M | -2.20M | -2.53M | -2.83M | -2.49M | -2.66M | -2.70M | -2.55M | -2.33M | -6.55M | -2.39M | -1.94M | ||
| Share-based CompensationStock Comp. | 0.60M | 0.38M | 0.10M | 0.34M | 2.15M | 1.24M | 1.24M | 0.28M | 0.25M | 3.02M | 3.08M | 0.44M | 0.42M | 0.49M | 0.63M | 0.64M | 0.60M | 0.49M | ||||
| Cash from OperationsCash from Ops. | -0.41M | -0.08M | -0.78M | -0.86M | -0.68M | -0.97M | -2.85M | -1.96M | -1.99M | -2.32M | -2.83M | -2.19M | -1.64M | -2.23M | -3.70M | -2.18M | -1.68M | -1.33M | -2.62M | -0.83M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.20M | 0.07M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | ||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.09M | -0.07M | 0.08M | 0.01M | 0.05M | 0.52M | -0.29M | -0.29M | 0.18M | -0.17M | 0.70M | -0.56M | 0.01M | -0.45M | -0.02M | 0.24M | -0.25M | 0.16M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.19M | -0.05M | 0.03M | 0.05M | 0.06M | 0.79M | -0.64M | 0.20M | -0.17M | 0.25M | 0.17M | -0.47M | 0.60M | -0.62M | -0.53M | -0.11M | 0.27M | -0.11M | 0.35M | |||
| Change in TaxesChange Taxes | 0.13M | 0.18M | 0.31M | -0.43M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.43M | -0.03M | 0.01M | 0.02M | -0.00M | -0.01M | -0.02M | 0.01M | -0.01M | -0.00M | 0.05M | |||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.06M | 0.01M | 0.54M | 0.89M | 1.10M | 0.47M | 1.55M | 2.44M | 3.23M | 0.46M | 0.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.01M | -0.54M | 0.10M | -0.40M | -0.01M | -0.54M | -0.94M | -0.90M | -0.32M | -0.00M | |||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 1.25M | 0.02M | 0.31M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 175.14M | 0.05M | 1.25M | 1.20M | 1.22M | -0.01M | 37.20M | 0.31M | -0.02M | 49.95M | -0.50M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.24M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 32.00M | 50.00M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 0.50M | -0.03M | 0.47M | 0.35M | 0.53M | -0.98M | 34.35M | -1.64M | -2.01M | -2.37M | -2.84M | -2.73M | -1.54M | -2.63M | 46.24M | -3.23M | -2.62M | -2.23M | -2.93M | -0.83M | ||
| Free Cash FlowFCF | -0.41M | -0.08M | -0.78M | -0.86M | -0.68M | -0.97M | -2.85M | -1.96M | -1.99M | -2.37M | -2.84M | -2.73M | -2.53M | -3.33M | -4.17M | -3.73M | -4.12M | -4.55M | -3.08M | -0.83M | ||
| Net Cash FlowNCF | 174.73M | -0.03M | 0.47M | 0.35M | 0.54M | -0.98M | 34.35M | -1.64M | -2.01M | -2.37M | -2.84M | -2.73M | -1.54M | -2.63M | 46.24M | -3.23M | -2.62M | -2.23M | -2.93M | -0.83M |