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Verde Clean Fuels Inc (VGAS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Verde Clean Fuels Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.14
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned On Cash And Marketable Securities Held In Trust Account-
Finance Lease Right Of Use Asset Amortization-
Contingent Consideration Non Cash Activities-
Increase Decrease In Operating Lease Liability0.35
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.22
Increase (Decrease) in Accrued Liabilities-0.99
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.29
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.36
Discontinued operations0.00
Net Cash flow from Operating Activities-8.89
Investing Activities
Capital Expenditures-7.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Of Capital Expenditures-
Reimbursement Of Development Costs5.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.14
Proceeds From Issuance Of Promissory Note To Related Party-
Repayment Of Promissory Note To Related Party-
P I P E Proceeds-
Less Transaction Expenses-
B C F Holdings Capital Repayment-
Capital Contribution-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.14
Proceeds From Trust-
Finance Lease Principal Payments-
Payments Of Deferred Transaction Costs-
Payment For Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.57
Total Cash Flow38.17
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About Verde Clean Fuels Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021763

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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