Cash Flow from Operating Activities: A company's cash flows from operations.
Verde Clean Fuels, Inc. (VGAS) had Cash Flow from Operating Activities of $-8.89M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.30M |
|
-- |
|
-- |
|
$7.15M |
|
$-7.15M |
|
$0.58M |
|
$-6.57M |
|
$-6.57M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-7.15M |
|
$-7.06M |
|
17.84M |
|
17.84M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$57.93M |
|
$0.06M |
|
$2.32M |
|
$60.25M |
|
$2.10M |
|
-- |
|
$0.01M |
|
$2.11M |
|
$58.13M |
|
$56.21M |
|
$58.13M |
|
44.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-8.89M |
$-2.39M |
|
$49.45M |
|
$19.14M |
|
$57.31M |
|
$38.17M |
|
$2.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.27% |
|
-11.66% |
|
-10.87% |
|
-11.27% |
|
$1.30 |
|
$-0.93 |
|
$-0.50 |
|