Factorial Energy Inc. (FAC) › Operating Cash FlowFactorial Energy Inc. (FAC) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.Fiscal YearOperating Cash FlowChange YoY2025-$504.5K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share