Factorial Energy Inc.
FAC | NASDAQ
$4.35
-$0.12 (-2.68%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|
Net Income | -19.92M | -7.26M | 1.32M |
Depreciation & Amortization | 1.8M | 882K | n/a |
Stock-Based Compensation | 1.53M | 1.53M | n/a |
Other Working Capital | 1.37M | -87.84K | 147.16K |
Other Non-Cash Items | 308.3K | 908.71K | -1.75M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -1.01M | -2.47M | 147.16K |
Operating Cash Flow | -17.28M | -6.4M | -280.97K |
Capital Expenditures | -1.07M | -487K | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | -276M | -276M |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -1.07M | -276.49M | -276M |
Debt Repayment | 9.64M | 4.03M | -270.45K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -1.09M | 276.29M | 277.38M |
Financial Cash Flow | 99.39M | 280.41M | 277.11M |
Net Cash Flow | 109M | -2.61M | 827.24K |
Free Cash Flow | -18.35M | -6.89M | -280.97K |
Adj. Free Cash Flow | -19.88M | -8.42M | -280.97K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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