V
Venture Global Inc
NYSE:VG
Venture Global Inc
NYSE:VG
Price:
17.335
USD
10.55%
Market Cap:
$42.4B
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Cash Flow Statement
Cash Flow Statement
Venture Global Inc
Venture Global Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 746
|
2 263
|
2 738
|
2 532
|
2 733
|
|
| Depreciation & Amortization |
322
|
538
|
805
|
794
|
941
|
|
| Change in Deffered Taxes |
446
|
595
|
710
|
610
|
638
|
|
| Stock-Based Compensation |
22
|
34
|
45
|
56
|
46
|
|
| Other Non-Cash Items |
(450)
|
(121)
|
503
|
1 245
|
2 038
|
|
| Cash Interest Paid |
0
|
253
|
387
|
728
|
1 000
|
|
| Change in Working Capital |
85
|
(12)
|
(35)
|
(53)
|
216
|
|
| Cash from Operating Activities |
2 149
N/A
|
3 263
+52%
|
4 721
+45%
|
5 128
+9%
|
6 566
+28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(13 717)
|
(17 183)
|
(20 163)
|
(13 399)
|
(13 365)
|
|
| Other Items |
(442)
|
(446)
|
(400)
|
99
|
145
|
|
| Cash from Investing Activities |
(14 159)
N/A
|
(17 629)
-25%
|
(20 563)
-17%
|
(13 300)
+35%
|
(13 220)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3 000
|
4 750
|
4 750
|
1 750
|
1 750
|
|
| Net Issuance of Debt |
8 455
|
8 792
|
9 408
|
6 013
|
5 258
|
|
| Other |
(703)
|
(1 014)
|
(1 266)
|
(1 684)
|
(1 543)
|
|
| Cash from Financing Activities |
10 752
N/A
|
12 528
+17%
|
12 892
+3%
|
6 079
-53%
|
5 465
-10%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1 258)
N/A
|
(1 838)
-46%
|
(2 950)
-61%
|
(2 093)
+29%
|
(1 189)
+43%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(11 568)
N/A
|
(13 920)
-20%
|
(15 442)
-11%
|
(8 271)
+46%
|
(6 799)
+18%
|
|
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