Factorial Energy Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| – | – | – | – | |
| – | +0.1% | -59.8% | +4.3% | |
| – | -54.7% | -12.3% | +67.6% | |
| – | -54.0% | -1,878.4% | – | |
| – | -92.4% | +3,646.2% | +18.7% | |
| – | – | -99.8% | +18.7% | |
| – | +0.0% | – | -75.8% | |
| – | – | -98.8% | +2,810.1% | |
| – | – | -515.7% | – | |
| – | – | – | – |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.