Verde Clean Fuels, Inc. VGAS NASDAQ

NASDAQ Capital Marke • Utilities • Renewable Utilities • US • USD

SharesGrow Score

50/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Verde Clean Fuels, Inc. (VGAS) generated $-1.33M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.23M, free cash flow was $-4.55M.

Cash conversion ratio was 0.2x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (11/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.2x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Verde Clean Fuels, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-8.89M	$-1.33M	$-1.68M	$-2.18M	$-3.7M
Capital Expenditure	$-7.69M	$-3.23M	$-2.44M	$-1.55M	$-473.39K
Free Cash Flow	$-16.57M	$-4.55M	$-4.12M	$-3.73M	$-4.18M