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Verde Clean Fuels, Inc. (VGAS)
:VGAS
US Market

Verde Clean Fuels (VGAS) Cash flow

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Verde Clean Fuels Cash Flow

VGAS's free cash flow for Q3 2025 was $-4.12M. For the 2025 fiscal year, VGAS's free cash flow was decreased by $-2.26M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.88M$ -9.11M$ -3.28M$ -2.63M$ -2.21K
Investing Cash Flow
$ -854.93K$ -58.59K$ -4.41K$ -290.10K$ 0.00
Financing Cash Flow
$ 0.00$ 37.50M$ 3.66M$ 1.95M$ 13.33K
End Cash Position
$ 19.14M$ 28.88M$ 463.48K$ 87.64K$ 11.12K
Free Cash Flow
$ -11.43M$ -9.17M$ -3.28M$ -2.63M$ -2.21K
Currency in USD

Verde Clean Fuels Cash Flow