Agilyx ASA (OSL:AGLX)
Norway · Delayed Price · Currency is NOK 19.00
0.00 (0.00%)
Aug 4, 2026, 4:25 PM CET
Agilyx ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -148.02 | -22.04 | 96.12 | -23.38 | -15.57 |
Depreciation & Amortization | 0.43 | 0.52 | 0.67 | 0.55 | 0.25 |
Stock-Based Compensation | 0.42 | -0.02 | 0.84 | 1.55 | 1.74 |
Other Adjustments | 136.46 | 13.38 | -116.73 | 1.57 | -0.83 |
Change in Receivables | 0.06 | -0.67 | -1.87 | -0.77 | -1.66 |
Changes in Inventories | - | -0 | -1.33 | -1.53 | -0.16 |
Changes in Accounts Payable | 0.45 | -1.42 | 14.12 | 2.3 | 1.11 |
Changes in Unearned Revenue | -0.16 | 0.17 | -2.59 | 4.57 | -0.57 |
Changes in Other Operating Activities | 2.22 | -40.07 | -2.87 | -0.11 | -0.04 |
Operating Cash Flow | -8.32 | -9.97 | -13.64 | -15.26 | -15.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.05 | -8.01 | -0.93 | -0.64 |
Purchases of Investments | -26.29 | -22.55 | -2.02 | -2.54 | -1.98 |
Other Investing Activities | - | - | -1.65 | - | - |
Investing Cash Flow | -26.33 | -22.6 | -11.68 | -3.47 | -2.62 |
Long-Term Debt Issued | 28.11 | 47.48 | 11 | - | - |
Long-Term Debt Repaid | - | - | -11 | - | -1.45 |
Net Long-Term Debt Issued (Repaid) | 28.11 | 47.48 | 0 | - | -1.45 |
Issuance of Common Stock | 0.81 | 39.07 | 21.66 | 15.42 | 0.73 |
Net Common Stock Issued (Repurchased) | 0.81 | 39.07 | 21.66 | 15.42 | 0.73 |
Other Financing Activities | -6.97 | -4.19 | -1.49 | -2.59 | -0.31 |
Financing Cash Flow | 22.14 | 42.17 | 20.18 | 12.83 | -1.04 |
Net Cash Flow | -12.52 | 9.61 | -5.14 | -5.9 | -19.33 |
Free Cash Flow | -8.37 | -10.01 | -21.65 | -16.19 | -16.31 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -689.29% | -991.76% | -367.26% | -219.95% | -333.65% |
Free Cash Flow Per Share | -0.07 | -0.10 | -0.25 | -0.20 | -0.21 |
Levered Free Cash Flow | -117.03 | -15.42 | 97.47 | -17.16 | -16.1 |
Unlevered Free Cash Flow | -10.41 | -51.32 | -15.77 | -11.56 | -16.5 |