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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
US Market
VGAS
Verde Clean Fuels
RESEARCH TOOLSreports

Verde Clean Fuels (VGAS) Cash flow

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Verde Clean Fuels Cash Flow

VGAS's free cash flow for Q4 2025 was $-4.55M. For the 2025 fiscal year, VGAS's free cash flow was decreased by $-5.14M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.89M$ -8.88M$ -9.11M$ -3.28M$ -2.63M
Investing Cash Flow
$ -2.39M$ -854.93K$ -58.59K$ -4.41K$ -290.10K
Financing Cash Flow
$ 49.45M$ 0.00$ 37.50M$ 3.66M$ 1.95M
End Cash Position
$ 57.31M$ 19.14M$ 28.88M$ 463.48K$ 87.64K
Free Cash Flow
$ -16.57M$ -11.43M$ -9.17M$ -3.28M$ -2.63M
Currency in USD

Verde Clean Fuels Cash Flow