FAC
Factorial Energy Inc.
6.20$
-2.8%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Factorial Energy Inc. (FAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -6.1 | -0.3 | -6.1 | -11 | |
| 2.2 | 2.2 | 0.9 | 0.9 | |
| 3.9 | 1.7 | 1.5 | 2.6 | |
| 0.3 | 0.1 | -2.6 | 1.6 | |
| 0.2 | 0.0 | 0.5 | 0.6 | |
| – | -276 | -0.5 | -0.6 | |
| -0.2 | -0.2 | 4.3 | 1.0 | |
| -0.2 | 277 | 3.3 | 96 | |
| -6.5 | 0.8 | -3.4 | 112 | |
| -6.3 | -0.3 | -6.6 | -12 |
Data as of: September 29, 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.