Factorial Energy Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-11.3M | $-8.6M | $2.8M | $-10.6M | $-12.9M |
| Depreciation & Amortization | — | $882.0K | — | — | $2.2M |
| Depreciation | $920.0K | $882.0K | — | $2.0M | $2.0M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.3M | $-6.1M | $12.6M | $-7.0M | $-6.1M |
| Investing Activities | |||||
| Capital Expenditures | $74.0K | $482.0K | — | $13.0K | $172.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-487.0K | — | — | $-172.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | — | $3.3M | — | — | $-205.0K |
| Net Change in Cash | — | $-3.4M | — | — | $-6.5M |
| Free Cash Flow | $-5.3M | $-6.6M | — | $-7.0M | $-6.3M |