Skip to main content
Cavendish Hydrogen ASA (OSL:CAVEN)
Norway flag Norway · Delayed Price · Currency is NOK
4.700
-0.205 (-4.18%)
Nov 13, 2026, 4:26 PM CET

Cavendish Hydrogen ASA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-19.74-26.64-22.76-28.89
Depreciation & Amortization
3.554.054.574.69
Asset Writedown & Restructuring Costs
1.121.120.050.05
Loss (Gain) From Sale of Investments
--0.842.74
Stock-Based Compensation
0.520.520.23-
Other Operating Activities
-1.78-0.38-0.521.17
Change in Accounts Receivable
-3.38-3.38-3.7310.4
Change in Inventory
5.855.858.99-6.35
Change in Accounts Payable
-0.57-0.57-2.94-4.07
Change in Other Net Operating Assets
0.711.11-8.771.46
Operating Cash Flow
-13.72-18.32-24.03-18.81
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.62-0.42-1.6-1.24
Sale of Property, Plant & Equipment
0.130.130.01-
Sale (Purchase) of Intangibles
-1.35-1.95-6.23-3.04
Other Investing Activities
--0-
Investing Cash Flow
-1.84-2.24-7.82-4.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--2.5128.36
Long-Term Debt Repaid
--0.35-0.45-0.51
Lease Payments
-0.25-0.35-0.45-0.51
Net Debt Issued (Repaid)
-0.25-0.352.0627.85
Issuance of Common Stock
4.9-72.28-
Other Financing Activities
-0.32-0.22-6.97-0.72
Financing Cash Flow
4.33-0.5767.3827.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.15-0.45-0.760.33
Net Cash Flow
-10.98-21.5834.764.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-14.35-18.75-25.63-20.05
Free Cash Flow Growth
----
Free Cash Flow Margin
-121.97%-117.44%-81.75%-65.96%
Free Cash Flow Per Share
-0.41-0.56-0.76-0.60
Levered Free Cash Flow
-7.83-10.92-18.59-
Unlevered Free Cash Flow
-7.83-10.84-18.43-
Free Cash Flow After Leases
-14.59-19.09-26.08-20.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.080.080.110.09
Change in Working Capital
2.613.01-6.451.44