Factorial Energy (FAC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Factorial Energy used $30.16M of cash in operating activities and spent $1.09M on capital expenditures. That left free cash flow of −$31.26M.

Factorial Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Factorial Energy Inc. (FAC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Operating Activities
Net Income	-73.85	0.00
Depreciation & Amortization	6.73	9.13
Stock Based Compensation	9.45	9.13
Change in Working Capital	-2.16	-3.07
Change in Accounts Receivable	-0.56	0.00
Change in Accounts Payable	0.27	-1.63
Change in Other Working Capital	-1.86	1.46
Other Operating Activities	29.66	1.46
Net Cash from Operating Activities	-30.16	-37.21
Investing Activities
Capital Expenditures	-1.09	-1.98
Other Investing Activities	2.42	0.00
Net Cash from Investing Activities	1.33	-1.88
Financing Activities
Debt Repayment	7.39	-0.83
Common Stock Issued	0.02	0.00
Other Financing Activities	-2.11	0.00
Net Cash from Financing Activities	7.30	-0.82
Summary
Effect of Forex Changes on Cash	-0.11	-0.22
Net Change in Cash	-21.65	-40.12
Cash at Beginning of Period	51.42	91.54
Cash at End of Period	29.77	51.42
Free Cash Flow	-31.26	-39.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Factorial Energy Cash Flow

What is Factorial Energy's free cash flow?

Factorial Energy had negative free cash flow of $31.26M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$30.16M minus $1.09M of capital expenditures.

How much does Factorial Energy spend on capital expenditures?

Factorial Energy spent $1.09M on capital expenditures in fiscal 2025, compared with $1.98M a year earlier.

Does Factorial Energy pay dividends or buy back shares?

Factorial Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition