Verde Clean Fuels, Inc. Operating Cash Flow
Verde Clean Fuels, Inc. (VGAS) reported Operating Cash Flow of -$3.44 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
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$826.00K.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.62M.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.33M.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.68M.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.89M.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.88M.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$9.11M.
- Verde Clean Fuels, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.28M.
| 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 9 month as first filed | 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 | -$826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.44M 10-Q · filed 2026-08-11 | -$4.77M derived: sum of 3 quarters · filed 2026-08-11 | -$6.45M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$2.62M 10-Q · filed 2026-05-12 | -$3.94M derived: sum of 2 quarters · filed 2026-05-12 | -$5.62M derived: sum of 3 quarters · filed 2026-05-12 | -$7.80M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.01M derived: sum of 2 quarters · filed 2026-03-27 | -$5.19M derived: sum of 3 quarters · filed 2026-08-11 | -$8.89M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.86M derived: sum of 2 quarters · filed 2026-08-11 | -$7.56M 10-Q · filed 2025-11-14 | -$9.79M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$5.88M 10-Q · filed 2026-08-11 | -$5.88M 10-Q · filed 2025-08-13 | -$8.11M derived: sum of 3 quarters · filed 2026-08-11 | -$9.75M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$3.70M 10-Q · filed 2026-05-12 | -$3.70M 10-Q · filed 2025-05-14 | -$5.93M derived: sum of 2 quarters · filed 2026-05-12 | -$7.57M derived: sum of 3 quarters · filed 2026-05-12 | -$9.75M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.86M derived: sum of 2 quarters · filed 2026-03-27 | -$6.05M derived: sum of 3 quarters · filed 2026-03-27 | -$8.88M 10-K · filed 2026-03-27 | -$8.88M 10-K · filed 2025-03-28 | |||
| 2024-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.83M derived: sum of 2 quarters · filed 2025-11-14 | -$6.66M 10-Q · filed 2025-11-14 | -$6.66M 10-Q · filed 2024-11-13 | -$8.97M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$5.02M 10-Q · filed 2025-08-13 | -$7.34M derived: sum of 3 quarters · filed 2025-08-13 | -$9.33M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.83M 10-Q · filed 2025-05-14 | -$5.15M derived: sum of 2 quarters · filed 2025-05-14 | -$7.14M derived: sum of 3 quarters · filed 2025-05-14 | -$9.10M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$4.31M derived: sum of 2 quarters · filed 2025-03-28 | -$6.27M derived: sum of 3 quarters · filed 2025-03-28 | -$9.11M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$3.95M derived: sum of 2 quarters · filed 2024-11-13 | -$6.79M 10-Q · filed 2024-11-13 | -$7.76M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$4.80M 10-Q · filed 2024-08-13 | -$5.77M derived: sum of 3 quarters · filed 2024-08-13 | -$6.45M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$2.85M 10-Q · filed 2024-05-14 | -$3.81M derived: sum of 2 quarters · filed 2024-05-14 | -$4.49M derived: sum of 3 quarters · filed 2024-05-14 | -$5.35M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$967.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.65M derived: sum of 2 quarters · filed 2024-03-28 | -$2.50M derived: sum of 3 quarters · filed 2024-03-28 | -$3.28M 10-K · filed 2024-03-28 | -$1.22M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$680.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.54M derived: sum of 2 quarters · filed 2023-11-13 | -$2.31M 10-Q · filed 2023-11-13 | -$956.63K 10-Q · filed 2022-11-21 | -$2.40M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$855.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.63M 10-Q · filed 2023-08-14 | -$544.23K 10-Q · filed 2022-08-26 | -$1.72M derived: sum of 3 quarters · filed 2023-08-14 | -$2.13M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$775.90K 10-Q · filed 2023-05-16 | -$349.59K 10-Q · filed 2022-05-12 | -$859.99K derived: sum of 2 quarters · filed 2023-05-16 | -$1.27M derived: sum of 3 quarters · filed 2023-05-16 | -$1.28M derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2021-12-31 | -$84.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$496.17K derived: sum of 2 quarters · filed 2023-03-31 | -$499.42K derived: sum of 3 quarters · filed 2023-03-31 | -$528.28K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$412.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$415.32K derived: sum of 2 quarters · filed 2022-11-21 | -$444.19K 10-Q · filed 2022-11-21 | |||||
| 2021-06-30 | -$3.24K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-26 | -$32.11K 10-Q · filed 2022-08-26 | ||||||
| 2021-03-31 | -$28.87K 10-Q/A · filed 2022-08-26 | |||||||
| 2020-12-31 | -$2.21K 10-K · filed 2022-03-30 |