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Solid Clouds hf (ICE:SOLID)
Iceland flag Iceland · Delayed Price · Currency is ISK
0.1200
0.00 (0.00%)
Aug 19, 2026, 12:30 PM GMT

Solid Clouds Cash Flow Statement

Millions ISK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-260.72-404.46-83.08-50.78-34.07
Depreciation & Amortization
5.965.175.016.176.02
Other Amortization
127.27109.4588.2467.5239.53
Stock-Based Compensation
4.946.922.038.55-1.32
Other Operating Activities
10.74160.88-55.23-42.96-27.22
Change in Other Net Operating Assets
6.19.394.92-3.2219.32
Operating Cash Flow
-105.7-112.66-38.12-14.732.27
Operating Cash Flow Growth
-----91.68%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-372.43-380.41-360.74-350.91-286.28
Other Investing Activities
139.62131.28138.61112.49102.08
Investing Cash Flow
-232.81-249.13-222.14-238.42-184.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
131.6743.2---
Total Debt Issued
131.6743.2---
Long-Term Debt Repaid
-6.01-5.58-5.54-6.68-6.07
Total Debt Repaid
-6.01-5.58-5.54-6.68-6.07
Net Debt Issued (Repaid)
125.6537.63-5.54-6.68-6.07
Issuance of Common Stock
300.91295.2--699.98
Financing Cash Flow
426.57332.83-5.54-6.68693.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.05-1.01-0.320.33-1.31
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
87.01-29.97-266.12-259.51510.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-392.76-405.87-354.84-348.09-263.21
Unlevered Free Cash Flow
-383.9-404.15-353.99-346.9-262.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.492.621.351.211.24
Change in Working Capital
6.19.394.92-3.2219.32