Factorial Energy Inc. (FACWW) Operating cash flow 2024–2025
Factorial Energy Inc. (FACWW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$504,499FY2025 · since FY2024: -$37.2M → -$504,499
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$504,499 | +98.6% |
| FY2024 | -$37.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More FACWW financial trends
FACWW RevenueFACWW Net incomeFACWW Net marginFACWW Gross profitFACWW Gross marginFACWW Operating incomeFACWW Operating marginFACWW Free cash flowFACWW Capital expendituresFACWW Return on equityFACWW Stock buybacksFACWW Dividends paidFACWW Total assetsFACWW Total liabilitiesFACWW Shareholders’ equityFACWW overview →