Valor Energy Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.3M | $-3.7M | $-3.7M | $-3.1M | $-536.6K | $-10.4M | $-8.7M | $-4.5M |
| Depreciation & Amortization | $881.1K | $911.1K | $927.1K | $1.1M | — | — | — | — |
| Depreciation | $881.1K | $911.1K | $927.1K | $1.1M | $956.4K | $85.5K | $103.0K | $12.2K |
| Amortization | $75.0K | $75.0K | $78.0K | $184.2K | $160.8K | $107.8K | $283 | $0 |
| Stock-Based Compensation | $250.0K | — | $444.3K | — | — | — | $133.2K | — |
| Net Cash from Operating Activities | $-1.6M | $500.3K | $7.2K | $557.8K | $-9.2M | $-3.9M | $-6.4M | $-6.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $415 | $671.7K | $1.2M | $3.2M | $2.3M | $495.2K | $1.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-193.9K | $-464.8K | $-569.6K | $320.5K | $-3.5M | $-2.5M | $-963.4K | $-532.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.4M | $-123.7K | $-168.3K | $-373.8K | $9.8M | $10.3M | $3.4M | $701.2K |
| Net Change in Cash | $2.8M | $38.9K | $-815.5K | $424.9K | $-3.3M | $3.6M | $-4.2M | $-6.1M |
| Free Cash Flow | — | $499.9K | $-664.4K | $-593.2K | $-12.4M | $-6.2M | $-6.9M | $-6.3M |