Airthings ASA (OSL:AIRX)
Norway · Delayed Price · Currency is NOK 0.1315
+0.0045 (3.54%)
Inactive · Last trade price on Feb 11, 2026
Airthings ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -17.12 | -17.69 | -6.26 | -10.57 | -7.26 |
Depreciation & Amortization | 2.52 | 1.75 | 1.2 | 1.13 | 1.17 |
Other Amortization | - | 0.27 | 0.32 | 0.31 | 0.17 |
Asset Writedown & Restructuring Costs | - | 2.64 | - | 1.44 | - |
Stock-Based Compensation | 0.04 | 0.17 | 0.29 | 0.36 | 0.61 |
Other Operating Activities | 2.67 | 3.97 | -2.09 | -4.1 | -2.11 |
Change in Accounts Receivable | 0.39 | 0.8 | -1.06 | -1.48 | -4.7 |
Change in Inventory | -2.36 | 4.84 | 3.39 | -7.28 | -6.74 |
Change in Accounts Payable | -0.74 | 1.7 | 0.61 | -0.63 | 3.36 |
Change in Other Net Operating Assets | 3.26 | -0.41 | 0.19 | -1.35 | -0.38 |
Operating Cash Flow | -11.34 | -1.96 | -3.4 | -22.17 | -15.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.07 | -0.09 | -0.34 | -0.5 |
Sale (Purchase) of Intangibles | -0.58 | -1.18 | -1.68 | -2.15 | -0.57 |
Other Investing Activities | - | 0.34 | 0.4 | 0.26 | 0.1 |
Investing Cash Flow | -0.59 | -0.92 | -1.38 | -2.23 | -0.97 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1.3 | - | - |
Long-Term Debt Repaid | -0.05 | -0.73 | -0.72 | -0.7 | -2.54 |
Lease Payments | - | -0.73 | -0.72 | -0.7 | -0.64 |
Net Debt Issued (Repaid) | -0.05 | -0.73 | 0.58 | -0.7 | -2.54 |
Issuance of Common Stock | 7.63 | - | 7.14 | 0.31 | 0.2 |
Other Financing Activities | - | -0.22 | -0.21 | -0.2 | -0.22 |
Financing Cash Flow | 7.57 | -0.95 | 7.51 | -0.59 | -2.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | -1.89 | -1.45 | -3.92 | -1.36 |
Net Cash Flow | -4.32 | -5.72 | 1.28 | -28.9 | -20.77 |
Free Cash Flow
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 |
Free Cash Flow | -11.35 | -2.03 | -3.5 | -22.51 | -16.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -33.05% | -5.28% | -9.55% | -63.54% | -48.63% |
Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.13 | -0.10 |
Levered Free Cash Flow | -11.01 | -0.86 | -2.15 | -18.83 | -13.21 |
Unlevered Free Cash Flow | -10.04 | -0.72 | -2.01 | -18.7 | -13.07 |
Free Cash Flow After Leases | -11.35 | -2.76 | -4.22 | -23.21 | -17.01 |
Additional Metrics
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 |
Cash Interest Paid | - | 0.22 | 0.21 | 0.2 | 0.22 |
Cash Income Tax Paid | - | - | - | - | -0 |
Change in Working Capital | 0.55 | 6.93 | 3.14 | -10.75 | -8.45 |