VGAS - NASDAQ
Verde Clean Fuels, Inc.
$1.53
+1.3%Verde Clean Fuels, Inc. focuses on suppling gasoline and other fuels derived from renewable feedstocks or natural gas. It specializes in the conversion of synthesis gas, or syngas, derived from feedstocks, such as biomass, municipal solid waste, and mixed plastics, as well as natural gas, including synthetic natural gas and other feedstocks, into gasoline through proprietary liquid fuels technology. Verde Clean Fuels, Inc. was founded in 2007 and is based in Hillsborough, New Jersey.
At a Glance
Live SnapshotVerde Clean Fuels, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Verde Clean Fuels, Inc. Cash Flow Statement
VGAS • NASDAQ
| Verde Clean Fuels, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-14.1M | -10.5M | -10.5M | 2.7M | -12.9M | -4.7K | |
368K | 322.1K | 416.9K | 247.9K | 249.2K | 0.0 | |
2.2M | 1.4M | 2.9M | 1.4M | 1.3M | 0.0 | |
3.9M | 0.0 | -1.1M | -7.6M | 8.8M | 0.0 | |
(0.0) | (45.9K) | (431.6K) | (0.0) | (0.0) | (0.0) | |
-1.2M | -41.2K | -787.3K | -115.9K | -70.4K | 2.5K | |
-8.9M | -8.9M | -9.1M | -3.3M | -2.6M | -2.2K | |
INVESTING ACTIVITIES | ||||||
-7.7M | -2.5M | -58.6K | -4.4K | -2.6K | (0.0) | |
(5.3M) | (0.0) | (0.0) | (0.0) | -287.5K | (0.0) | |
0.0 | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.4M | -854.9K | -58.6K | -4.4K | -290.1K | (0.0) | |
FINANCING ACTIVITIES | ||||||
49.4M | 0.0 | 28.3M | 0.0 | 0.0 | -25K | |
0.0 | 0.0 | -55.6K | -74K | -47K | 38.3K | |
(0.0) | (0.0) | -3.8M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 9.3M | -16.6K | 0.0 | 0.0 | |
49.4M | 0.0 | 37.5M | 3.7M | 2M | 13.3K | |
CASH FLOW SUMMARY | ||||||
38.2M | -9.7M | 28.4M | 375.8K | -963.6K | 11.1K | |
19.1M | 28.9M | 463.5K | 87.6K | 1.1M | 0.0 | |
57.3M | 19.1M | 28.9M | 463.5K | 87.6K | 11.1K | |
-16.6M | -11.4M | -9.2M | -3.3M | -2.6M | -2.2K |
SEC Filings
VGAS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 |
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Snapshot
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