Valor Energy Incorporated

NAS:VAIFinanceNASDAQ:INDSnasdaq_composite

$2.67+14.59%At closeAt close · Tue 20 Oct · ≈ AED 9.81 · Market cap $38.87M

VAI · Cash flow · TradingHolo

USD millions	FY2022	FY2022	FY2024	FY2025	FY2026	FY2026	TTM	YoY
Depreciation & amortization	0.1	1.0	1.1	0.9	0.9	0.9	0.8	−6.9%
Stock-based compensation	0.4	0.7	0.0	0.4	—	0.3	—	—
Operating cash flow	(3.9)	(9.2)	0.6	0.0	0.5	(1.6)	(2.2)	−35.0%
Capital expenditure	(2.3)	(3.2)	(1.2)	(0.7)	(0.0)	0.0	(0.1)	—
Free cash flow	(6.2)	(12.4)	(0.6)	(0.7)	0.5	(1.6)	(2.3)	−41.4%

USD millionsUpdated Fri 14 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.