Factorial Energy Inc. (FAC) Free cash flow 2024–2025
Factorial Energy Inc. (FAC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.6MFY2025 · since FY2024: -$38.2M → -$1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.6M | +95.9% |
| FY2024 | -$38.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice