Factorial Energy Inc. Operating Cash Flow
Factorial Energy Inc. (FAC) reported Operating Cash Flow of -$11.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Factorial Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.27M.
- Factorial Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.12M.
- Factorial Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.69M.
- Factorial Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.27M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$11.39M 10-Q · filed 2026-08-11 | -$41.08M derived: sum of 3 quarters · filed 2026-08-11 | -$28.46M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$6.12M S-1 · filed 2026-06-30 | -$227.95K 10-Q · filed 2026-05-15 | -$35.81M derived: sum of 2 quarters · filed 2026-06-30 | -$23.19M derived: sum of 3 quarters · filed 2026-06-30 | -$30.18M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$29.69M derived: S-1 12 month − 10-Q 9 month · filed 2026-06-30 | -$17.07M derived: sum of 2 quarters · filed 2026-06-30 | -$24.06M derived: sum of 3 quarters · filed 2026-08-11 | -$30.16M S-1 · filed 2026-06-30 | -$504.50K 10-K · filed 2026-03-23 | ||
| 2025-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.63M derived: sum of 2 quarters · filed 2026-08-11 | -$468.02K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$6.99M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$13.09M 10-Q · filed 2026-08-11 | -$301.42K 10-Q · filed 2025-08-15 | ||||
| 2025-03-31 | -$6.10M S-1 · filed 2026-06-30 | ||||||
| 2024-12-31 | -$37.21M S-1 · filed 2026-06-30 |