Factorial Energy Inc. (FAC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$504.5K

Year ended 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$504.5K	n/a	2026-03-23, From 2025-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Factorial Energy Inc. (FAC)	2025-12-31	-$504.5K	n/a
SES AI Corp (SES)	2025-12-31	-$58.36M	n/m
Energy Vault Holdings, Inc. (NRGV)	2025-12-31	-$5.65M	n/m
Ultralife Corp (ULBI)	2025-12-31	$10.99M	-33.9%
CBAK Energy Technology, Inc. (CBAT)	2025-12-31	$48.55M	+22.3%
Solid Power, Inc. (SLDP)	2025-12-31	-$73.39M	n/m
Amprius Technologies, Inc. (AMPX)	2025-12-31	-$31.13M	n/m
E-Power Inc. (EPOW)	2025-12-31	-$25.16M	n/m
Blink Charging Co. (BLNK)	2025-12-31	-$30.86M	n/m

Compare FAC, SES, NRGV, ULBI side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗