Vision Energy Corp

VENGOTCUtilities

$0.00

+$0.00(+0.00%)

Market Cap$12629

P/E Ratio—

52W High$0.01

52W Low$0.00001

Avg Volume195

Open$0.00

Beta-9.76

Free Cash Flow Financials Revenue

Vision Energy Corp (VENG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VENG · free cash flow · updated Jun 9, 2026

Core FCF metrics

VENG · FCF · TTM · margin & CAGR

Free cash flow was −$4.4M for FY2022 (fiscal year ending 2022-12-31), down 381.8% year-over-year

FY2022 Free Cash Flow−$4.4M▼ -381.8% YoY

Trailing 12M (TTM)−$5.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VENG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$4.3M(0M)−$4.4M▼ 381.8%—

FY2021−$872,681(0M)−$909,015▼ 178.7%—

FY2020−$326,158(0M)−$326,158▲ +50.3%—

FY2019−$412,196(0M)−$656,608▼ 59.6%-9.6%

FY2018−$364,646(0M)−$411,336▼ 285.0%-5.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VENG · P/FCF · FCF yield · FCF per share

Vision Energy Corp (VENG) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

VENG · cash flow statement · operating / investing / financing

For FY2022, Vision Energy Corp generated −$4.3M in operating cash flow and spent 0M in capital expenditures, yielding −$4.4M in free cash flow.

Operating Activities

−$4.3M

Cash from core business operations

2022-12-31

Investing Activities

+$7.8M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$4.3M) − |CapEx| (0M) = FCF (−$4.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

VENG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vision Energy CorpYOU

VENG

−$4.4M-381.8%—

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Vision Energy Corp (VENG) reported free cash flow of −$4.4M for FY2022 (fiscal year ending 2022-12-31), down 381.8% year-over-year.

Vision Energy Corp has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VENG free cash flow · 8 questions

Vision Energy Corp free cash flow was −$4.4M for FY2022, down 381.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.7M.

VENG free cash flowVENG FCFVENG FCF 2022VENG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Vision Energy Corp · Vision Energy Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026