Verde Clean Fuels, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-7.0M | $-3.3M | $-2.7M | $2.7M | $-474.6K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $16.0K | $13.0K | $3.5K | $10.0K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $1.4M | $2.9M | $1.4M | — |
| Net Cash from Operating Activities | $-8.9M | $-8.9M | $-9.1M | $-3.3M | $-528.3K |
| Investing Activities | |||||
| Capital Expenditures | $7.7M | $2.6M | $58.6K | $4.4K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-855.0K | $-58.6K | $-4.4K | $-174.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $49.4M | $0 | $37.5M | $3.7M | $175.2M |
| Net Change in Cash | — | $-9.7M | $28.3M | $375.8K | — |
| Free Cash Flow | $-16.6M | $-11.4M | $-9.2M | $-3.3M | — |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.