Factorial Energy Inc. (FAC) stock
FACNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FACWW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026
$3.90−0.22 (-5.34%)
Close on Nov 13, 2026Market cap $417.39MP/E –Yield –
Factorial Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Factorial Energy's operating cash flow for the twelve months ending Sep 30, 2026 was -$6.37M. For fiscal 2025 it was -$504.50K.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$504.50K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$14.71M | – |
| Q2 FY2026 | Jun 30, 2026 | -$11.16M | – |
| Q1 FY2026 | Mar 31, 2026 | -$227.95K | – |
| Q4 FY2025 | Dec 31, 2025 | $19.73M | – |
| Q3 FY2025 | Sep 30, 2025 | -$7.15M | – |
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