Onward Medical N.V. (EBR:ONWD)
Belgium · Delayed Price · Currency is EUR 2.895
+0.005 (0.17%)
Sep 18, 2026, 5:37 PM CET
Onward Medical Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.27 | -41.79 | -35.73 | -36.18 | -32.77 | -34.31 |
Depreciation & Amortization | 1.36 | 1.09 | 0.9 | 0.73 | 0.74 | 0.33 |
Other Amortization | 0.36 | 0.36 | - | - | - | - |
Stock-Based Compensation | 3.09 | 2.64 | 2.72 | 2.56 | 1.69 | 8.56 |
Other Operating Activities | -0.92 | -0.42 | -0.11 | 1.78 | 0.71 | 5.81 |
Change in Accounts Receivable | -4.29 | -2.91 | -1.86 | 0.49 | 0.14 | -2.36 |
Change in Accounts Payable | -0.33 | 1.96 | 2.31 | -1.65 | 2.81 | 2.1 |
Operating Cash Flow | -45.99 | -39.07 | -31.76 | -32.27 | -26.69 | -19.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.59 | -0.43 | -0.15 | -0.42 | -0.39 | -0.09 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -2.23 |
Investment in Securities | -52.78 | - | - | 20 | -20 | - |
Investing Cash Flow | -53.37 | -0.43 | -0.15 | 19.58 | -20.42 | -2.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 14.12 | 1.29 | - | 30 |
Long-Term Debt Repaid | - | -0.6 | -15.82 | -0.48 | -0.56 | -0.14 |
Lease Payments | -0.61 | -0.6 | -0.56 | -0.48 | -0.56 | -0.14 |
Net Debt Issued (Repaid) | -0.61 | -0.6 | -1.7 | 0.81 | -0.56 | 29.86 |
Issuance of Common Stock | 91.67 | 51.19 | 70 | - | - | 80.11 |
Other Financing Activities | -4.42 | -3.24 | -5.74 | - | - | -4.6 |
Financing Cash Flow | 86.63 | 47.35 | 62.56 | 0.81 | -0.56 | 105.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.53 | 0.22 | -0.37 | -0.11 | -0.02 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | -12.2 | 8.07 | 30.28 | -11.99 | -47.68 | 83.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46.58 | -39.5 | -31.91 | -32.69 | -27.07 | -19.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -553.16% | -729.55% | -1835.13% | -6145.11% | -1260.29% | -1427.09% |
Free Cash Flow Per Share | -0.87 | -0.85 | -0.71 | -1.08 | -0.90 | -2.10 |
Levered Free Cash Flow | -29.07 | -23.79 | -18.89 | -21.08 | -15.7 | -14.58 |
Unlevered Free Cash Flow | -27.71 | -22.42 | -17.65 | -20.22 | -14.76 | -11.08 |
Free Cash Flow After Leases | -47.2 | -40.1 | -32.47 | -33.17 | -27.63 | -20.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.6 | 1.66 | 1.74 | - | 0.23 | 0.15 |
Cash Income Tax Paid | 0.35 | 0.26 | 0.17 | 0.11 | 0.05 | 0.01 |
Change in Working Capital | -4.62 | -0.95 | 0.46 | -1.16 | 2.95 | -0.26 |