Factorial Energy Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-11.3M | $-8.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $920.0K | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-11.2M | $-228.0K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $84.2M | $-228.0K |
| Free Cash Flow | — | — |