Solid Clouds hf (ICE:SOLID)

Solid Clouds Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-429.04	-404.46	-83.08	-50.78	-34.07	9.64
Depreciation & Amortization	5.35	5.17	5.01	6.17	6.02	5.87
Other Amortization	117.87	109.45	88.24	67.52	39.53	27.05
Stock-Based Compensation	4.32	6.92	2.03	8.55	-1.32	2.65
Other Operating Activities	187.72	160.88	-55.23	-42.96	-27.22	-34.18
Change in Other Net Operating Assets	1.78	9.39	4.92	-3.22	19.32	16.25
Operating Cash Flow	-112.01	-112.66	-38.12	-14.73	2.27	27.29
Operating Cash Flow Growth	-	-	-	-	-91.68%	-
Sale (Purchase) of Intangibles	-401.39	-380.41	-360.74	-350.91	-286.28	-228.42
Other Investing Activities	133.33	131.28	138.61	112.49	102.08	51.01
Investing Cash Flow	-268.07	-249.13	-222.14	-238.42	-184.2	-177.41
Short-Term Debt Issued	-	43.2	-	-	-	-
Total Debt Issued	43.2	43.2	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-5.58	-5.54	-6.68	-6.07	-5.7
Total Debt Repaid	-49.41	-5.58	-5.54	-6.68	-6.07	-5.72
Net Debt Issued (Repaid)	-6.21	37.63	-5.54	-6.68	-6.07	-5.72
Issuance of Common Stock	471.12	295.2	-	-	699.98	99.2
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	464.91	332.83	-5.54	-6.68	693.91	93.48
Foreign Exchange Rate Adjustments	-1.92	-1.01	-0.32	0.33	-1.31	1.87
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	82.91	-29.97	-266.12	-259.51	510.66	-54.77
Cash Interest Paid	17.43	2.75	1.35	1.21	1.24	1.03
Levered Free Cash Flow	-433.65	-412.78	-354.84	-348.09	-263.21	-192.22
Unlevered Free Cash Flow	-422.75	-411.06	-353.99	-346.9	-262.43	-191.58
Change in Working Capital	1.78	9.39	4.92	-3.22	19.32	16.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.