Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Verde Clean Fuels, Inc. (VGAS) had Free Cash Flow of $-4.18M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.25M |
|
-- |
|
-- |
|
$3.18M |
|
$-3.18M |
|
$0.53M |
|
$-2.65M |
|
$-2.65M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-3.18M |
|
$-3.09M |
|
14.81M |
|
14.81M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$67.17M |
|
$1.59M |
|
$4.12M |
|
$71.29M |
|
$3.46M |
|
-- |
|
$0.09M |
|
$3.55M |
|
$67.74M |
|
$65.82M |
|
$67.74M |
|
44.55M |
|
| Cash Flow Statement Financials | |
$-3.70M |
|
$-0.01M |
|
$49.95M |
|
$19.14M |
|
$65.38M |
|
$46.24M |
|
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.18M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.99% |
|
-4.11% |
|
-3.79% |
|
-3.99% |
|
$1.52 |
|
$-0.28 |
|
$-0.25 |
|