How much cash does CO2 Energy Transition Corp. Common Stock generate?

CO2 Energy Transition Corp. Common Stock (NOEM) generated -$1.5M in operating cash flow over the trailing twelve months.

Where does CO2 Energy Transition Corp. Common Stock's cash flow data come from?

Every line is extracted from CO2 Energy Transition Corp. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CO2 Energy Transition Corp. Common Stock NOEM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$309.16K-23.9%	$392.26K+463%	$434.81K+1,739%	$418.89K+2,189%	$406.4K+2,092%
Deferred income taxes	$126.26K-13.5%	-$551.93K-4,531%	$148.53K+1,346%	$146.75K+1,331%	$146.02K+1,325%
Change in accounts payable	-$146.9K-12.9%	——	-$17.91K—	-$51.91K—	-$130.17K-179%
Change in prepaid expenses	$43.58K+28.8%	——	——	——	$33.83K-38.8%
Change in income taxes payable/receivable	-$576.1K-495%	$137.97K+804%	$148.53K+873%	$82.54K+441%	$146.02K+857%
Net cash from operating activities	-$1.14M-237%	-$55.9K+73.5%	-$125.79K-590%	-$226.33K-1,344%	-$337.34K-453%
Net cash from investing activities	$874.99K+5,479%	——	——	$64.21K+100%	$15.68K+100%
Proceeds from issuance of common stock	——	——	——	——	——
Net increase (decrease) in cash	-$261.49K+18.7%	-$55.9K-106%	-$125.79K-5,186%	-$162.12K-12,210%	-$321.66K-67,476%
Increase (Decrease) in Prepaid Expense	$43.58K+28.8%	——	——	——	$33.83K-38.8%
Increase Decrease In Prepaid Income Tax	$46.91K—	——	——	——	——
Cash Withdrawn From Trust Account For Taxes	$874.99K+5,479%	——	——	——	$15.68K—
Payments To Acquire Trust Preferred Investments	——	——	——	——	——
Common stock issuance for private placement	——	——	——	——	——
Adjustments To Additional Paid In Capital Mark To Market	——	——	——	——	——
Deferred Underwriting Fee Payable	$2.07M—	——	——	——	——
Effective Income Tax Rate Reconciliation, Percent	$0.29+9.7%	$0.26-72.9%	$0.26—	$0.26—	$0.26—
General and administrative costs	$196.73K+15.2%	$158.78K-11.4%	$154.49K+482%	$162.31K+709%	$170.72K+737%
Income before provision for income taxes	$435.43K-21.2%	$530.24K+306%	$583.34K+2,299%	$565.64K+2,920%	$552.42K+2,808%
Interest Expense, Nonoperating	——	$0-100%	$669+146%	$1.66K+510%	$2.63K+866%
Interest To Pay Dissolution Expenses	$100K—	——	——	——	——
Investment Income Interest	$632.15K-12.9%	$689.02K+786%	$738.5K+850%	$729.61K+839%	$725.76K+834%
Other Income - Net	$632.15K-12.6%	$689.02K+790%	$737.83K+853%	$727.95K+840%	$723.14K+834%
Operating Income Loss	-$196.73K-15.2%	-$158.78K+11.4%	-$154.49K-482%	-$162.31K-709%	-$170.72K-737%
Other Offering Costs	$758.93K—	——	——	——	——
Payment For Income And Franchise Taxes	——	$19.97K—	$19.97K—	$19.97K—	$19.97K—
Net proceeds from sale of equity interest	——	——	——	——	——
Stock Issued During Period Shares Restricted Stock Award Forfeited	300K0.0%	300K0.0%	——	——	300K—
Issuance of warrants	——	——	——	——	——
Cash Paid For Income Taxes	$749.27K—	——	——	——	——

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Questions, answered.

How much cash does CO2 Energy Transition Corp. Common Stock generate?: CO2 Energy Transition Corp. Common Stock (NOEM) generated -$1.5M in operating cash flow over the trailing twelve months.
Where does CO2 Energy Transition Corp. Common Stock's cash flow data come from?: Every line is extracted from CO2 Energy Transition Corp. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.