Factorial Energy Inc. Financing Cash Flow
Factorial Energy Inc. (FAC) reported Financing Cash Flow of $96.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Factorial Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $92.79M.
- Factorial Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.30M.
- Factorial Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$269.83M.
- Factorial Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $277.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92.79M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $96.09M 10-Q · filed 2026-08-11 | -$173.74M derived: sum of 3 quarters · filed 2026-08-11 | $103.80M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $3.30M S-1 · filed 2026-06-30 | -$266.53M derived: sum of 2 quarters · filed 2026-06-30 | $11.01M derived: sum of 3 quarters · filed 2026-06-30 | $10.81M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$269.83M derived: S-1 12 month − 10-Q 9 month · filed 2026-06-30 | $7.71M derived: sum of 2 quarters · filed 2026-06-30 | $7.50M derived: sum of 3 quarters · filed 2026-08-11 | $7.30M S-1 · filed 2026-06-30 | $277.13M 10-K · filed 2026-03-23 | |
| 2025-09-30 | $277.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $277.33M derived: sum of 2 quarters · filed 2026-08-11 | $277.13M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$203.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$408.00K 10-Q · filed 2026-08-11 | $277.13M 10-Q · filed 2025-08-15 | |||
| 2025-03-31 | -$205.00K S-1 · filed 2026-06-30 | |||||
| 2024-12-31 | -$816.00K S-1 · filed 2026-06-30 |