Factorial Energy Inc.
FAC | NASDAQ
$4.31
-$0.16 (-3.58%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -73.85M |
Depreciation & Amortization | 6.73M |
Stock-Based Compensation | 9.45M |
Other Working Capital | -1.86M |
Other Non-Cash Items | 29.66M |
Deferred Income Tax | n/a |
Change in Working Capital | -2.16M |
Operating Cash Flow | -30.16M |
Capital Expenditures | -1.09M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 2.42M |
Investing Cash Flow | 1.33M |
Debt Repayment | 7.39M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -108K |
Financial Cash Flow | 7.3M |
Net Cash Flow | -21.65M |
Free Cash Flow | -31.26M |
Adj. Free Cash Flow | -40.71M |
Maintenance CapEx | -1.09M |
Growth CapEx | n/a |
Owner Earnings | -31.26M |
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