$VGAS Cashflow Statement | Understand Stock

$VGAS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Interest earned on marketable securities held in Trust Account
Unrealized loss on fair value changes of over-allotment option liability
Deferred tax provision
Contingent consideration
Depreciation
Impairment of property, plant and equipment
Share-based compensation expense
Finance lease amortization
Deferred financing fee write-off
Amortization of right-of-use assets

Changes in operating assets and liabilities
Other current assets
Prepaid expenses
Accrued expenses
Accounts payable and accrued expenses
Interest payable
Security deposits
Accounts payable
Accrued liabilities and other
Accrued liabilities
Operating lease liabilities
Income taxes payable
Other changes in operating assets and liabilities

Net cash used in operating activities
Principal deposited in Trust Account
Cash withdrawn from Trust Account to pay franchise and income taxes
Cash flows from investing activities:
Additions to property, plant and equipment
Reimbursement of capital expenditures
Reimbursements of development costs in accordance with the JDA
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Initial Public Offering, net of underwriters’ fees
Proceeds from private placement
Proceeds from issuance of promissory note to related party
Repayment of promissory note to related party
Proceeds from note payable-related party
Issuance of Class A common stock to Cottonmouth
Cash received from Trust
BCF Holdings capital repayment
Repayments of notes payable - insurance premium financing
Repayments of the principal portion of finance lease liabilities
Deferred transaction costs
Warrant exercises
Capital contribution
Deferred financing costs
Payment of equity issuance costs
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, beginning of the period
Cash, beginning of the period
Cash, end of the period
Deferred financing costs included in accounts payable and accrued expenses
Deferred underwriting commissions charged to additional paid in capital
Measurement adjustment of carrying value of Class A stock to redemption value
Remeasurement adjustment of Class A common stock subject to possible redemption
Reclassification of over-allotment option from liability to equity
Cash, cash equivalents and restricted cash, beginning of year
CENAQ operating cash balance acquired
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flows:
Non-cash deferred transaction costs
Non-cash income tax payable and deferred tax liability obtained from CENAQ
Non-cash impact of debt issuance through the business combination
Capital expenditures in accounts payable and accrued expenses (at period end)
Cash paid for interest
Capital expenditures in accounts payable and accrued liabilities (at period end)
Accounts receivable for reimbursement of capital expenditures (at period end)
Cash paid for income taxes

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