FAC
Factorial Energy Inc.
6.40$
+1.6%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -30 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 | 2024 | 2025 |
|---|---|---|
| -37 | -30 | |
| 9.1 | 6.7 | |
| 9.1 | 9.4 | |
| -3.1 | -2.2 | |
| 2.0 | 1.1 | |
| – | 1.3 | |
| -0.8 | 7.4 | |
| -0.8 | 7.3 | |
| -40 | -22 | |
| -39 | -31 |
Data as of: September 28, 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.