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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$827,000
Unit: Dollar
Positive Cash Flow Breakdown
Share-based compensation expense
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Other changes in operating asset...
Additions to property, plant and...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-1,940,000
5,191,000
-2,334,416
-5,249,584
Depreciation
4,000
-8,000
4,236
7,764
Share-based compensation expense
486,000
-946,000
631,491
911,509
Amortization of right-of-use assets
100,000
-162,000
88,325
172,675
Other non-cash expense
0
-1,000
-
-
Accounts receivable - other
-4,000
-
-
-
Prepaid expenses
-153,000
642,000
-170,132
5,132
Accounts payable
160,000
208,000
-20,055
-439,945
Accrued liabilities
355,000
1,150,000
-113,101
-1,146,899
Operating lease liabilities
-102,000
170,000
-93,155
-166,845
Other changes in operating assets and liabilities
46,000
16,000
12,974
-32,974
Net cash used in operating activities
-826,000
4,946,000
-1,679,517
-5,883,483
Reimbursement of capital expenditures
-
-
-
1,467,882
Additions to property, plant and equipment
1,000
-4,000,000
2,438,191
2,019,809
Reimbursements of development costs in accordance with the jda
0
-2,830,000
2,971,000
-
Net cash used in investing activities
-1,000
1,170,000
-935,073
-551,927
Issuance of class a common stock to cottonmouth
0
-50,000,000
0
50,000,000
Payment of equity issuance costs
0
-554,000
108
553,892
Net cash provided by financing activities
0
-49,446,000
-108
49,446,108
Net change in cash, cash equivalents and restricted cash
-827,000
-43,330,000
-2,614,698
43,010,698
Cash, cash equivalents and restricted cash, beginning of year
59,540,000
59,540,000
19,144,000
-
Cash, cash equivalents and restricted cash, end of period
53,554,000
54,381,000
59,540,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash,
cash equivalents and...
-$827,000
(-101.92%↓ Y/Y)
Share-based compensation
expense
$486,000
(-46.68%↓ Y/Y)
Accrued liabilities
$355,000
(130.95%↑ Y/Y)
Accounts payable
$160,000
(136.37%↑ Y/Y)
Prepaid expenses
-$153,000
(-3081.29%↓ Y/Y)
Amortization of right-of-use
assets
$100,000
(-42.09%↓ Y/Y)
Accounts receivable -
other
-$4,000
Depreciation
$4,000
(-48.48%↓ Y/Y)
Net cash used in
operating activities
-$826,000
(85.96%↑ Y/Y)
Net cash used in
investing activities
-$1,000
(99.82%↑ Y/Y)
Canceled cashflow
$1,262,000
Net loss
-$1,940,000
(63.04%↑ Y/Y)
Additions to property,
plant and equipment
$1,000
(-99.95%↓ Y/Y)
Operating lease
liabilities
-$102,000
(38.87%↑ Y/Y)
Other changes in
operating assets and...
$46,000
(239.50%↑ Y/Y)
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Verde Clean Fuels, Inc. (VGASW)
Verde Clean Fuels, Inc. (VGASW)