Verde Clean Fuels Inc.

VGAS | NASDAQ

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$1.25

-$0.09 (-6.72%)

Sep 22, 2026, 9:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-14.14M	-10.52M	-10.5M	2.72M	-12.93M	-4.71K
Depreciation & Amortization	368K	322.09K	416.85K	247.88K	249.16K	n/a
Stock-Based Compensation	2.19M	1.35M	2.9M	1.42M	1.31M	n/a
Other Working Capital	-1.03M	-185.55K	-780.63K	-223.98K	-96.15K	2.5K
Other Non-Cash Items	3.94M	n/a	-1.14M	-7.55M	8.81M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.24M	-41.25K	-787.27K	-115.86K	-70.45K	2.5K
Operating Cash Flow	-8.89M	-8.88M	-9.11M	-3.28M	-2.63M	-2.21K
Capital Expenditures	-7.69M	-2.55M	-58.59K	-4.41K	-2.6K	3
Cash Acquisitions	5.3M	n/a	n/a	n/a	-287.5K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.69M	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.39M	-854.93K	-58.59K	-4.41K	-290.1K	n/a
Debt Repayment	n/a	n/a	-55.64K	-73.99K	-47.01K	38.33K
Common Stock Repurchased	n/a	n/a	-3.75M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	9.3M	-16.62K	n/a	n/a
Financial Cash Flow	49.45M	n/a	37.5M	3.66M	1.95M	13.33K
Net Cash Flow	38.17M	-9.74M	28.42M	375.84K	-963.64K	11.12K
Free Cash Flow	-16.57M	-11.43M	-9.17M	-3.28M	-2.63M	-2.21K
Adj. Free Cash Flow	-18.76M	-12.78M	-12.07M	-4.7M	-3.94M	-2.21K
Maintenance CapEx	-368K	-322.09K	-58.59K	-4.41K	-2.6K	n/a
Growth CapEx	-7.32M	-2.23M	n/a	n/a	n/a	3
Owner Earnings	-9.26M	-9.2M	-9.17M	-3.28M	-2.63M	-2.21K