Factorial Energy Inc.
FAC | NASDAQ
$4.29
-$0.18 (-4.03%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|
Net Income | -11.34M | -8.58M | 1.32M |
Depreciation & Amortization | 920K | 882K | n/a |
Stock-Based Compensation | n/a | 1.53M | n/a |
Other Working Capital | 1.61M | -235K | 147.16K |
Other Non-Cash Items | -2.35M | 2.66M | -1.75M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 1.61M | -2.62M | 147.16K |
Operating Cash Flow | -11.16M | -6.12M | -280.97K |
Capital Expenditures | -578K | -487K | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -276M |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -578K | -487K | -276M |
Debt Repayment | 5.34M | 4.3M | -270.45K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.09M | 277.38M |
Financial Cash Flow | 96.09M | 3.3M | 277.11M |
Net Cash Flow | 112.43M | -3.44M | 827.24K |
Free Cash Flow | -11.74M | -6.61M | -280.97K |
Adj. Free Cash Flow | -11.74M | -8.14M | -280.97K |
Maintenance CapEx | -578K | -487K | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -11.74M | -6.61M | -280.97K |
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