Factorial Energy (FAC) Cash flow

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Factorial Energy Cash Flow

FAC's free cash flow for Q2 2026 was $-11.74M. For the 2026 fiscal year, FAC's free cash flow was decreased by $-31.26M and operating cash flow was $-11.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ -30.16M	$ 0.00
Investing Cash Flow	$ 1.33M	$ 0.00
Financing Cash Flow	$ 7.30M	$ 0.00
End Cash Position	$ 29.77M	$ 0.00
Free Cash Flow	$ -31.26M	$ 0.00

Currency in USD