Factorial Energy Inc. (FACWW) Cash Flow Statement

Cash Flow Overview

Free Cash flow

-$11,947K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-19,916

Depreciation and amortization

1,802

Non-cash lease expenses and amortization

627

Stock-based compensation

2,571

Change in fair value of convertible promissory notes-Nonrelated Party

-1,264

Change in fair value of convertible promissory notes-Related Party

-3,791

Change in fair value of private warrant liability-Series B1And DRedeemable Convertible Preferred Stock Warrants

399

Change in fair value of private warrant liability-Series ACommon Stock Private Warrants

-4,738

Loss (gain) on disposal of property and equipment

-36

Unrealized foreign exchange loss (gain)

-584

Non-cash interest

Receivables under collaboration agreements

-1,049

Prepaid expenses and other current assets

1,262

Other non-current assets

-160

Accounts payable

-21

Accrued expenses

2,916

Operating lease liabilities

-653

Net cash used in operating activities

-11,391

Property and equipment expenditures

556

Advances on property and equipment

Net cash used in investing activities

-578

Proceeds received from reverse recapitalization and pipe financing, net of 20,064 of transaction costs

91,996

Issuance of convertible promissory notes, net

5,340

Proceeds from stock option exercises

Principal paid on finance lease liability

Deferred transaction costs paid

1,335

Net cash provided by (used in) financing activities

96,091

Effects of exchange rate change on cash, cash equivalents and restricted cash

-177

Net change in cash, cash equivalents and restricted cash

83,945

Beginning cash, cash equivalents and restricted cash

29,772

Ending cash, cash equivalents and restricted cash

113,717

Interest

Leases

986

Reclassification of warrant liabilityfor series a common stockfrom equity

-49,354

Conversion of convertible promissory notes and accrued interest into series a common stock

22,681

Conversion of warrant liabilities for series b-1 and series d into series a common stock

3,378

Deferred transaction costs included in accrued expenses

1,423

Cash and cash equivalents

112,831

Restricted cash

886

Total cash, cash equivalents and restricted cash

113,717

Time Plot

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Cash Flow Overview

Free Cash flow

-$11,947K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-19,916

Depreciation and amortization

1,802

Non-cash lease expenses and amortization

627

Stock-based compensation

2,571

Change in fair value of convertible promissory notes-Nonrelated Party

-1,264

Change in fair value of convertible promissory notes-Related Party

-3,791

Change in fair value of private warrant liability-Series B1And DRedeemable Convertible Preferred Stock Warrants

399

Change in fair value of private warrant liability-Series ACommon Stock Private Warrants

-4,738

Loss (gain) on disposal of property and equipment

-36

Unrealized foreign exchange loss (gain)

-584

Non-cash interest

Receivables under collaboration agreements

-1,049

Prepaid expenses and other current assets

1,262

Other non-current assets

-160

Accounts payable

-21

Accrued expenses

2,916

Operating lease liabilities

-653

Net cash used in operating activities

-11,391

Property and equipment expenditures

556

Advances on property and equipment

Net cash used in investing activities

-578

Proceeds received from reverse recapitalization and pipe financing, net of 20,064 of transaction costs

91,996

Issuance of convertible promissory notes, net

5,340

Proceeds from stock option exercises

Principal paid on finance lease liability

Deferred transaction costs paid

1,335

Net cash provided by (used in) financing activities

96,091

Effects of exchange rate change on cash, cash equivalents and restricted cash

-177

Net change in cash, cash equivalents and restricted cash

83,945

Beginning cash, cash equivalents and restricted cash

29,772

Ending cash, cash equivalents and restricted cash

113,717

Interest

Leases

986

Reclassification of warrant liabilityfor series a common stockfrom equity

-49,354

Conversion of convertible promissory notes and accrued interest into series a common stock

22,681

Conversion of warrant liabilities for series b-1 and series d into series a common stock

3,378

Deferred transaction costs included in accrued expenses

1,423

Cash and cash equivalents

112,831

Restricted cash

886

Total cash, cash equivalents and restricted cash

113,717

Time Plot

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