Question 1

What is Factorial Energy Inc. (FAC)'s latest operating cash flow?

Accepted Answer

Factorial Energy Inc. (FAC)'s operating cash flow for FY2025 was -$504,499, as reported in its SEC filings.

Question 2

How has Factorial Energy Inc. (FAC)'s operating cash flow changed year over year?

Accepted Answer

FAC's operating cash flow went from -$37.2M in FY2024 to -$504,499 in FY2025, an increase of 98.6%.

Question 3

What is the highest operating cash flow Factorial Energy Inc. (FAC) reported over FY2024–FY2025?

Accepted Answer

The highest reported operating cash flow over FY2024–FY2025 was -$504,499, in FY2025.

Question 4

What years does this operating cash flow history cover?

Accepted Answer

This page shows FAC's operating cash flow for each fiscal year from FY2024 to FY2025, drawn from SEC XBRL filings.

Fiscal year	Value	YoY
FY2025	-$504,499	+98.6%
FY2024	-$37.2M	—

Fiscal year	Value	YoY
FY2025	-$504,499	+98.6%
FY2024	-$37.2M	—

Factorial Energy Inc. (FAC) Operating cash flow 2024–2025

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