Shape Robotics A/S (CPH:SHAPE)
Denmark flag Denmark · Delayed Price · Currency is DKK
5.03
0.00 (0.00%)
Jan 6, 2026, 10:46 AM CET

Shape Robotics Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
13.5-14.262.61-4.29-16.32-12.73
Depreciation & Amortization
4.4316.98.737.091.08-
Other Adjustments
-13.631.23-3.320.680.06-0.16
Change in Receivables
-22.66-106.33-94.58-23.16-5.62-
Changes in Inventories
-10.44-25.766.95-24.45-0.96-
Changes in Accounts Payable
-60.9533.9413.297.6-
Changes in Income Taxes Payable
0.41-0.4-1.3-1.350.290.48
Changes in Other Operating Activities
20.4627.260.47-3.75-1.06-
Operating Cash Flow
-79.85-40.42-46.5-35.92-14.93-17.52
Operating Cash Flow Growth
------
Capital Expenditures
--2.2-7.17-2.43-0.72-0.13
Purchases of Intangible Assets
--47.91-12.39-0.9-2.380
Investing Cash Flow
-34.68-50.11-19.56-3.33-3.1-0.13
Long-Term Debt Issued
-14.0165.7224.1121.730.01-
Long-Term Debt Repaid
-9.52-8.22-5.67-5.720.03-
Net Long-Term Debt Issued (Repaid)
-23.5357.518.44160.04-
Issuance of Common Stock
-0.0935.9445.5328.1310.8525.01
Net Common Stock Issued (Repurchased)
-0.0935.9445.5328.1310.8525.01
Other Financing Activities
-0.7-1.35-0.92-2.190-
Financing Cash Flow
114.1992.0863.0541.9510.8925.01
Foreign Exchange Rate Adjustments
0.20.20.78---
Net Cash Flow
-0.411.56-3.012.7-7.147.36
Free Cash Flow
-79.85-42.61-53.67-38.35-15.65-17.65
Free Cash Flow Growth
------
FCF Margin
-24.53%-14.12%-31.34%-43.89%-88.05%-292.04%
Free Cash Flow Per Share
-5.08-2.87-4.38-4.61-1.97-2.58
Levered Free Cash Flow
4.83119.9862.670.13-10.05-12.37
Unlevered Free Cash Flow
39.4576.871.87-13.52-9.96-12.22