Shape Robotics A/S (CPH:SHAPE)
Denmark · Delayed Price · Currency is DKK 5.03
0.00 (0.00%)
Jan 6, 2026, 10:46 AM CET
Shape Robotics Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.5 | -14.26 | 2.61 | -4.29 | -16.32 | -12.73 |
Depreciation & Amortization | -1.47 | - | - | 6.08 | 1.08 | 0.21 |
Other Amortization | - | - | - | 1.02 | - | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 |
Other Operating Activities | 26.59 | 17.73 | 4.11 | -0.67 | 0.36 | 0.21 |
Change in Accounts Receivable | - | - | - | -23.16 | -5.62 | 1.16 |
Change in Inventory | - | - | - | -24.45 | -0.96 | -5.85 |
Change in Accounts Payable | - | - | - | 13.29 | 7.6 | 0.13 |
Change in Other Net Operating Assets | -119.82 | -43.88 | -53.21 | -3.75 | -1.06 | -1.4 |
Operating Cash Flow | -81.21 | -40.42 | -46.5 | -35.92 | -14.93 | -17.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2.18 | -2.2 | -7.17 | -2.43 | -0.72 | -0.13 |
Sale (Purchase) of Intangibles | -31.59 | -47.91 | -12.39 | -0.9 | -2.38 | - |
Investing Cash Flow | -33.77 | -50.11 | -19.56 | -3.33 | -3.1 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 65.72 | 24.11 | 21.73 | 0.08 | - |
Long-Term Debt Repaid | - | -8.22 | -5.67 | -5.72 | -0.04 | - |
Net Debt Issued (Repaid) | 114.96 | 57.5 | 18.44 | 16 | 0.04 | - |
Issuance of Common Stock | 0.98 | 35.94 | 48.9 | 28.13 | 10.85 | 27 |
Repurchase of Common Stock | - | - | -3.37 | - | - | -1.99 |
Other Financing Activities | -1.37 | -1.35 | -0.92 | -2.19 | - | - |
Financing Cash Flow | 114.57 | 92.08 | 63.05 | 41.95 | 10.89 | 25.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.19 | 0.2 | 0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.77 | - | - | - |
Net Cash Flow | -0.21 | 1.75 | -2.23 | 2.7 | -7.14 | 7.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -83.39 | -42.61 | -53.67 | -38.35 | -15.65 | -17.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.62% | -14.12% | -31.34% | -43.89% | -88.05% | -292.04% |
Free Cash Flow Per Share | -5.56 | -2.87 | -4.38 | -4.61 | -2.01 | -2.67 |
Levered Free Cash Flow | -151.37 | -97.4 | -70.72 | -40.45 | -11.19 | -12.17 |
Unlevered Free Cash Flow | -141.4 | -89.73 | -67.61 | -39.06 | -11.11 | -12.07 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 15.47 | 11.6 | 5 | 1.73 | 0.13 | 0.16 |
Cash Income Tax Paid | - | 0.4 | 1.3 | 1.35 | -0.29 | -0.48 |
Change in Working Capital | -119.82 | -43.88 | -53.21 | -38.06 | -0.04 | -5.96 |