Verde Clean Fuels Inc. (VGAS)
NASDAQ: VGAS
· Real-Time Price · USD
2.68
-0.04 (-1.47%)
At close: Aug 14, 2025, 3:59 PM
2.69
0.37%
After-hours: Aug 14, 2025, 05:06 PM EDT
Verde Clean Fuels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.7M | -6.35M | -2.49M | -2.83M | -772.37K | -646.79K | -2.63M | -2.55M | -3.12M | -880.89K | 4.35M | 677.71K | -1.43M | -401.94K | -67.3K | -3.29K | -1M |
Depreciation & Amortization | 89.52K | 47.98K | 200.12K | n/a | 73.99K | 198.34K | 103.34K | 114.59K | 580.00 | 62.14K | 62.9K | 62.1K | 60.74K | 60.84 | 61.37 | 119.77 | 7.17K |
Stock-Based Compensation | 416.55K | 2.34M | -1.23M | 262.63K | 248.7K | 277.63K | 276.88K | 200.26K | 2.15M | 338.92K | 103.1K | 376.01K | 602.5K | 327.47 | 327.47 | 327.47 | 327.47K |
Other Working Capital | n/a | 472.44K | -655.83K | 476.27K | -805.55K | -331.15K | 513.66K | -297.58K | -665.56K | -125.56K | 14.64K | -7.69K | -105.36K | 303.72K | -348.48K | 43.00 | -5.77K |
Other Non-Cash Items | n/a | 1.11M | -317.74K | -2.1K | -1.54M | -561.06K | 36.46K | 54.69K | -1.26M | -370K | -5.29M | -1.89M | -16.56K | 14.13K | 3.69K | 57.72 | 52.55 |
Deferred Income Tax | n/a | 13.87K | n/a | -13.87K | n/a | -965.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 623.18K | -328.71 | 301.7K | -622.86K | -621.93K | 223.34K | 225.06K | -613.75K | -117.61K | 93.7K | -78.08K | -13.87K | 303.72K | -348.48K | 43.00 | 46.78K |
Operating Cash Flow | -3.7M | -2.22M | -3.85M | -2.19M | -2.83M | -2.32M | -1.99M | -1.96M | -2.85M | -967.44K | -680.55K | -855.26K | -775.9K | -84.09K | -412.08K | -3.24K | -619.01K |
Capital Expenditures | -473.38K | -1.1M | -1.45M | -543.98K | -8.32K | -55.87K | -2.72K | n/a | n/a | n/a | -4.41K | n/a | n/a | 0.00 | -1.57 | -1.03 | -287.5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73M | n/a | n/a | n/a | n/a | -174.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285.62K | 334.35K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 461.44K | 700.41K | 994.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -334.35K | n/a | n/a | n/a | -174.22M | n/a | n/a |
Investing Cash Flow | -11.95K | -404.16K | 101.54K | -543.98K | -8.32K | -55.87K | -2.72K | n/a | n/a | -1.44M | -4.41K | n/a | n/a | -174.22M | -1.57 | -1.03 | -287.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 3.75M | -16.63K | -22.78K | -3.77M | n/a | n/a | -41.06K | n/a | 50K | -311.27K | n/a | -16.86K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50K | 37.19M | -37.19M | n/a | n/a | n/a | n/a | -0.00 | 8.97M | -9.96K | -32.22K | -4.3K | -3.07K | n/a | -174.15M | -2.67K | n/a |
Financial Cash Flow | 49.95M | n/a | n/a | n/a | n/a | n/a | -16.63K | 313.21K | 37.2M | -9.96K | 1.22M | 1.2M | 1.25M | 50K | 175.14M | -2.67K | -16.86K |
Net Cash Flow | 46.24M | -2.63M | 21.74M | -2.73M | -2.84M | -2.37M | -2.01M | -1.64M | 34.44M | -977.39K | 532.82K | 349.38K | 471.03K | -34.09K | 539.13K | 36.04K | -923.38K |
Free Cash Flow | -4.18M | -3.33M | -5.29M | -2.73M | -2.84M | -2.37M | -1.99M | -1.96M | -2.85M | -967.44K | -684.96K | -855.26K | -775.9K | -84.09K | -412.08K | -3.24K | -619.3K |