Verde Clean Fuels, Inc. (VGAS) quarterly cash flow statement — complete operating, investing & financing history
Verde Clean Fuels, Inc. (VGAS) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -826K | -2.62M | -1.33M | -1.68M | -2.18M | -3.7M | -2.22M | -1.64M | -2.19M | -2.83M | -2.32M | -1.99M | -1.96M | -2.85M | -967.44K | -685.4K | -855.26K | -775.9K | -84.09K | -412.08K |
| Operating CF Growth % | 62.14% | 29.3% | 40.4% | -2.52% | 0.27% | -30.84% | 4.05% | 17.76% | -11.87% | 0.59% | -139.69% | -190.65% | -128.66% | -266.8% | -1050.46% | -66.32% | -34.48% | -25.35% | - | - |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.94M | -2.39M | -6.55M | -2.33M | -2.55M | -2.7M | -2.66M | -2.49M | -2.83M | -2.53M | -646.79K | -2.63M | -2.55M | -3.12M | -880.89K | 4.35M | 677.71K | -1.43M | -401.94K | -67.3K |
| Depreciation & Amortization | 104K | 103K | 95K | 92.56K | 90.92K | 89K | 84.92K | 83.51K | 79.67K | 73.99K | 198.34K | 103.34K | 114.59K | 580 | 62.14K | 64.86K | 62.1K | 2.71K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -965.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 1K | 3.94M | 0 | 0 | 521 | 0 | 0 | 0 | 0 | -561.06K | 36.46K | 54.69K | -1.26M | -370K | -5.19M | -1.89M | 0 | 14.13K | 3.69K |
| Working Capital Changes | 524K | -925K | 552K | -69.15K | -221.6K | -1.5M | -90.57K | 370.48K | 301.7K | -622.86K | -621.93K | 223.34K | 225.06K | -613.75K | -117.61K | 93.7K | -78.08K | 44.16K | 303.72K | -348.48K |
| Capital Expenditures | -1K | -458K | -3.23M | -2.44M | -1.55M | -473.38K | -1.1M | -892.87K | -543.98K | -8.32K | -55.87K | -2.72K | 0 | 0 | 0 | -4.41K | 0 | 0 | -174.22M | 3 |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | 0.01x | 4.45x | 33.97x | 26.34x | 17.01x | 5.32x | 13.01x | 10.69x | 6.83x | 0.11x | 0.28x | 0.03x | 0.00x | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x | - | - |
| CapEx Coverage (OCF/CapEx) | -826.00x | -5.71x | -0.41x | -0.69x | -1.41x | -7.82x | -2.01x | -1.83x | -4.02x | -339.93x | -41.51x | -731.57x | - | - | - | -155.38x | - | - | -0.00x | - |
| Cash from Investing | -1K | -317K | -899K | -935.07K | -539.98K | -11.95K | -404.16K | 101.54K | -543.98K | -8.32K | -55.87K | -2.72K | 0 | 0 | 0 | -4.41K | 0 | 0 | -174.22M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 1.01M | 461.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.22M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 141K | 2.33M | 1.5M | 0 | 0 | 700.41K | 994.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.22M | 174.22M |
| Cash from Financing | 0 | 0 | 0 | -108 | -503.89K | 49.95M | 0 | 0 | 0 | 0 | 0 | -16.63K | 313.21K | 37.2M | -9.96K | 1.22M | 1.2M | 1.25M | 50K | 175.14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -16.63K | -22.78K | -1000K | -2.48K | -27.37K | -41.06K | -3.07K | 50K | -311.27K |
| Stock Issued | 0 | 0 | 0 | 0 | -503.89K | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 335.98K | 32M | 0 | 3.75M | 0 | 0 | -1 | 175.45M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -108 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97M | -7.47K | -2.5M | -4.3K | 0 | 0 | 0 |
| Net Change in Cash | -827K | -2.93M | -2.23M | -2.61M | -3.23M | 46.24M | -2.63M | -1.54M | -2.73M | -2.84M | -2.37M | -2.01M | -1.64M | 34.44M | -977.39K | -78.04K | 349.38K | 471.03K | -34.09K | 503.44K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.86K | 0 | 0 | 174.22M | -174.22M |
| Cash at Beginning | 54.38M | 57.31M | 59.54M | 62.15M | 65.38M | 19.14M | 21.77M | 23.31M | 26.04M | 28.88M | 31.25M | 33.27M | 34.91M | 463.48K | 1.44M | 86.28K | 558.67K | 87.64K | 539.61K | 36.17K |
| Cash at End | 53.55M | 54.38M | 57.31M | 59.54M | 62.15M | 65.38M | 19.14M | 21.77M | 23.31M | 26.04M | 28.88M | 31.25M | 33.27M | 34.91M | 463.48K | 8.24K | 908.05K | 558.67K | 505.52K | 539.61K |
| Free Cash Flow | -827K | -3.08M | -4.55M | -4.12M | -3.73M | -4.18M | -3.33M | -2.53M | -2.73M | -2.84M | -2.37M | -1.99M | -1.96M | -2.85M | -967.44K | -689.81K | -855.26K | -775.9K | -174.31M | -412.08K |
| FCF Growth % | 77.82% | 26.35% | -36.75% | -62.68% | -36.48% | -47.14% | -40.2% | -26.89% | -39.68% | 0.3% | -145.47% | -189.18% | -128.66% | -266.8% | 99.44% | -67.4% | -34.27% | -25.35% | - | - |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | 91.18% | 254.76% | 138.14% | 356.51% | 295.85% | 334.82% | 378.12% | 325.45% | 302.28% | 367.38% | 367.16% | 258% | 261.05% | 495.43% | 109.83% | -15.87% | -126.2% | 54.44% | 43367.16% | 612.35% |