Cyviz AS (OSL:CYVIZ)
Norway · Delayed Price · Currency is NOK 24.00
-1.00 (-4.00%)
Aug 4, 2026, 4:13 PM CET
Cyviz AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.03 | -15.5 | -1.77 | 4.1 | -20.71 | -28.61 |
Depreciation & Amortization | 21.84 | 20.73 | 23.52 | 23.27 | 20.05 | 16.68 |
Stock-Based Compensation | 5.68 | 4.1 | 1.05 | 0.99 | 1.39 | 0.05 |
Other Adjustments | -5 | - | - | - | - | - |
Change in Receivables | 58.39 | 3.22 | 7.38 | -34.14 | -54.44 | -26.39 |
Changes in Inventories | 2.04 | -2.37 | -11.87 | 6.25 | -4.41 | -7.26 |
Changes in Accounts Payable | -0.03 | 31.76 | -4.61 | -14.84 | 27.41 | 22.43 |
Changes in Accrued Expenses | -7.38 | -12.26 | 23.09 | 3.41 | 29.28 | 1.28 |
Changes in Income Taxes Payable | -0.47 | -0.86 | -0.59 | -0.4 | 1.35 | -0.32 |
Operating Cash Flow | 48.03 | 28.8 | 36.2 | -11.37 | -0.08 | -22.13 |
Operating Cash Flow Growth | - | -20.45% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -42.97 | -40.5 | -35.83 | -27.53 | -33.57 | -25.19 |
Investing Cash Flow | -42.97 | -40.5 | -35.83 | -27.53 | -33.57 | -25.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.44 | 16.99 | 13.21 | 26.45 | 0 | - |
Net Short-Term Debt Issued (Repaid) | -6.44 | 16.99 | 13.21 | 26.45 | 0 | - |
Long-Term Debt Repaid | -2 | -2 | -2 | -2 | -1 | 0 |
Net Long-Term Debt Issued (Repaid) | -2 | -2 | -2 | -2 | -1 | 0 |
Issuance of Common Stock | 1.08 | 1.61 | 1.51 | 0 | - | 48.5 |
Net Common Stock Issued (Repurchased) | 1.08 | 1.61 | 1.51 | 0 | - | 48.5 |
Financing Cash Flow | -7.36 | 16.6 | 12.71 | 24.45 | -1 | 48.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0 | 0.7 | -0.11 | -0.11 |
Net Cash Flow | -2.3 | 4.9 | 13.09 | -13.74 | -34.77 | 1.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 5.06 | -11.7 | 0.37 | -38.89 | -33.65 | -47.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 0.94% | -2.07% | 0.06% | -6.64% | -6.92% | -14.67% |
Free Cash Flow Per Share | 0.39 | -0.90 | 0.03 | -3.02 | -2.61 | -3.67 |
Levered Free Cash Flow | -63.37 | 5 | 14.95 | 18.31 | 19.75 | -22.13 |
Unlevered Free Cash Flow | -43.25 | -1.87 | -25.54 | -5.7 | 29.82 | -25.1 |