ESGEN Acquisition Corporation
ESAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $13,303 | -$13,319 | $4,728 |
| Dep. & Amort. | $0 | -$4,893 | $4,901 | $2,681 |
| Deferred Tax | $0 | $0 | $0 | -$998 |
| Stock-Based Comp. | $3 | -$2,254 | $2,257 | -$4,749 |
| Change in WC | $0 | $0 | $0 | $2 |
| Other Non-Cash | -$8 | -$3,898 | $3,898 | $14,161 |
| Operating Cash Flow | -$7 | $2,259 | -$2,263 | $15,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $373 | -$373 | -$6,753 |
| Investing Cash Flow | $14 | $372 | -$373 | -$6,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$10,277 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$404 | -$405 | -$17,476 |
| Other Fin. Act. | $805 | $508 | $301 | $12,391 |
| Financing Cash Flow | -$4 | $104 | -$104 | -$5,086 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $4 | -$2,894 | -$2,740 | $1,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,894 | $5,634 | $4,330 |
| End Cash | $4 | $0 | $2,894 | $5,634 |
| Free Cash Flow | -$7 | $2,258 | -$2,263 | $15,825 |