Verde Clean Fuels, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-775.9K | $-775.9K | — | $602.5K |
| Jun 2022 | $-855.3K | $-855.3K | — | $376.0K |
| Sep 2022 | $-680.6K | $-680.6K | — | $103.1K |
| Dec 2022 | $-967.4K | $-967.4K | — | $338.9K |
| Mar 2023 | $-2.8M | $-2.8M | — | $2.1M |
| Jun 2023 | $-2.0M | $-2.0M | — | $200.3K |
| Sep 2023 | $-2.0M | $-2.0M | — | $276.9K |
| Dec 2023 | $-2.3M | $-2.3M | — | $277.6K |
| Mar 2024 | $-2.8M | $-2.8M | $8.3K | $248.7K |
| Jun 2024 | $-2.2M | $-2.7M | $544.0K | $262.6K |
| Sep 2024 | $-1.6M | $-2.5M | $892.7K | $400.7K |
| Dec 2024 | $-2.2M | $-3.3M | $1.1M | $442.0K |
| Mar 2025 | $-3.7M | $-4.2M | $473.0K | $417.0K |
| Jun 2025 | $-2.2M | $-3.7M | $1.5M | $495.0K |
| Sep 2025 | $-1.7M | $-4.1M | $2.4M | $631.0K |
| Dec 2025 | $-1.3M | $-4.6M | $3.2M | $642.0K |
| Mar 2026 | $-2.6M | $-3.1M | $458.0K | $597.0K |
| Jun 2026 | $-826.0K | $-827.0K | $1.0K | $486.0K |