Solid Clouds hf (ICE:SOLID)
Iceland · Delayed Price · Currency is ISK 0.1400
0.00 (0.00%)
Sep 7, 2026, 3:32 PM GMT
Solid Clouds Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | -255.75 | -260.72 | -404.46 | -83.08 | -50.78 | -34.07 |
Depreciation & Amortization | 6.34 | 5.96 | 5.17 | 5.01 | 6.17 | 6.02 |
Other Amortization | 132.19 | 127.27 | 109.45 | 88.24 | 67.52 | 39.53 |
Stock-Based Compensation | 3.39 | 4.94 | 6.92 | 2.03 | 8.55 | -1.32 |
Other Operating Activities | 13.86 | 10.74 | 160.88 | -55.23 | -42.96 | -27.22 |
Change in Other Net Operating Assets | -0.98 | 6.1 | 9.39 | 4.92 | -3.22 | 19.32 |
Operating Cash Flow | -100.95 | -105.7 | -112.66 | -38.12 | -14.73 | 2.27 |
Operating Cash Flow Growth | - | - | - | - | - | -91.68% |
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 |
Sale (Purchase) of Intangibles | -291.94 | -372.43 | -380.41 | -360.74 | -350.91 | -286.28 |
Other Investing Activities | 136.01 | 139.62 | 131.28 | 138.61 | 112.49 | 102.08 |
Investing Cash Flow | -155.93 | -232.81 | -249.13 | -222.14 | -238.42 | -184.2 |
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 |
Short-Term Debt Issued | - | 131.67 | 43.2 | - | - | - |
Total Debt Issued | 230.65 | 131.67 | 43.2 | - | - | - |
Long-Term Debt Repaid | - | -6.01 | -5.58 | -5.54 | -6.68 | -6.07 |
Lease Payments | -6.61 | -6.01 | -5.58 | -5.54 | -6.68 | -6.07 |
Total Debt Repaid | 36.72 | -6.01 | -5.58 | -5.54 | -6.68 | -6.07 |
Net Debt Issued (Repaid) | 267.37 | 125.65 | 37.63 | -5.54 | -6.68 | -6.07 |
Issuance of Common Stock | - | 300.91 | 295.2 | - | - | 699.98 |
Financing Cash Flow | 97.16 | 426.57 | 332.83 | -5.54 | -6.68 | 693.91 |
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 | -0.68 | -1.05 | -1.01 | -0.32 | 0.33 | -1.31 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - |
Net Cash Flow | -160.39 | 87.01 | -29.97 | -266.12 | -259.51 | 510.66 |
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 |
Levered Free Cash Flow | -286.33 | -392.76 | -405.87 | -354.84 | -348.09 | -263.21 |
Unlevered Free Cash Flow | -285.42 | -383.9 | -404.15 | -353.99 | -346.9 | -262.43 |
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 | - | 4.49 | 2.62 | 1.35 | 1.21 | 1.24 |
Change in Working Capital | -0.98 | 6.1 | 9.39 | 4.92 | -3.22 | 19.32 |