VERDE CLEAN FUELS INC (VGAS) Stock Cash Flow

NASDAQ:VGAS • US9233721060

1.33 USD
+0.02 (+1.53%)
Last: Feb 23, 2026, 12:38 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VGAS Net Income ChartVGAS Net Income over time chart
-10.24M-10.52M-10.50M2.72M-12.93M
Depreciation Amortization
VGAS Depreciation Amortization ChartVGAS Depreciation Amortization over time chart
15.10K13.10K131.10K10.00K20.00K
Income Taxes - Deferred
VGAS Income Taxes - Deferred ChartVGAS Income Taxes - Deferred over time chart
N/AN/AN/A120.00KN/A
Change In Working Capital
VGAS Change In Working Capital ChartVGAS Change In Working Capital over time chart
-1.89M-41.30K-695.80K-120.00K-70.00K
Interest Paid
VGAS Interest Paid ChartVGAS Interest Paid over time chart
N/A0.00N/AN/AN/A
Taxes Paid
VGAS Taxes Paid ChartVGAS Taxes Paid over time chart
N/A45.90KN/AN/AN/A
Other non cash items
VGAS Other non cash items ChartVGAS Other non cash items over time chart
2.33M1.66M2.04M-5.89M10.35M
OPERATING CASH FLOW
VGAS OPERATING CASH FLOW ChartVGAS OPERATING CASH FLOW over time chart
-9.78M-8.88M-9.02M-3.28M-2.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VGAS Capital Expenditure ChartVGAS Capital Expenditure over time chart
-5.56M-2.55M-58.60K0.000.00
Other Investing Activity
VGAS Other Investing Activity ChartVGAS Other Investing Activity over time chart
3.68M1.69MN/A0.00-290.00K
INVESTING CASH FLOW
VGAS INVESTING CASH FLOW ChartVGAS INVESTING CASH FLOW over time chart
-1.89M-854.90K-58.60K0.00-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VGAS Debt Issued/Reduced ChartVGAS Debt Issued/Reduced over time chart
N/A0.00-55.60K-70.00K-50.00K
Stock Issued/Repurchased
VGAS Stock Issued/Repurchased ChartVGAS Stock Issued/Repurchased over time chart
N/A0.00336.00K0.00175.73M
Other Financing Activity
VGAS Other Financing Activity ChartVGAS Other Financing Activity over time chart
N/A0.0037.22M3.73M2.00M
FINANCING CASH FLOW
VGAS FINANCING CASH FLOW ChartVGAS FINANCING CASH FLOW over time chart
N/A0.0037.50M3.66M1.95M
 
CHANGE IN CASH
VGAS CHANGE IN CASH ChartVGAS CHANGE IN CASH over time chart
37.77M-9.74M28.42M380.00K-970.00K
 
FREE CASH FLOW
Operating Cash Flow
VGAS Operating Cash Flow ChartVGAS Operating Cash Flow over time chart
-9.78M-8.88M-9.02M-3.28M-2.63M
Capital Expenditure
VGAS Capital Expenditure ChartVGAS Capital Expenditure over time chart
-5.56M-2.55M-58.60K0.000.00
FREE CASH FLOW
VGAS FREE CASH FLOW ChartVGAS FREE CASH FLOW over time chart
-15.34M-11.43M-9.08M-3.28M-2.63M

All data in USD

Charts

VGAS Operating and Free Cash Flow chartVGAS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -5M -10M -15M