Factorial Energy Inc. (FAC) Cash Flow Statement
Factorial Energy Inc. (FAC) generated $1.2M of operating cash flow over the twelve months to 2026-06-30, spent $1.7M on capital expenditure and had free cash flow of -$504499, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FACFactorial Energy Inc.Follow FAC — free
—
Price chart with a free account
- Market cap
- 434.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | -0.5 | 1.2 | |
| Capital expenditure | 0.0 | -1.7 | |
| Free cash flow | -0.5 | -0.5 |
USD millions · SEC XBRL
Factorial Energy Inc. — questions
- What is Factorial Energy Inc.'s operating cash flow?
- $1.2M over the twelve months to 2026-06-30.
- How much does Factorial Energy Inc. spend on capital expenditure?
- $1.7M over the twelve months to 2026-06-30.
- What is Factorial Energy Inc.'s free cash flow?
- -$504499 over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Factorial Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.