Cyviz AS (OSL:CYVIZ)
Norway · Delayed Price · Currency is NOK 17.50
+0.50 (2.94%)
Nov 13, 2026, 4:25 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 | Sep '26 Sep 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 | -58.73 | -16.66 | 10.66 | 3.7 | -19.36 | -29.76 |
Depreciation & Amortization | 15.46 | 9.74 | 23.52 | 23.27 | 20.05 | 16.68 |
Other Amortization | 10.99 | 10.99 | - | - | - | - |
Stock-Based Compensation | 2.67 | 4.09 | 1.05 | 0.99 | 1.39 | 0.05 |
Other Operating Activities | 2.61 | 0.29 | -13.02 | - | 0 | 0.84 |
Change in Accounts Receivable | 3.49 | 3.22 | 7.38 | -34.14 | -54.44 | -26.39 |
Change in Inventory | 1.85 | -2.37 | -11.87 | 6.25 | -4.41 | -7.26 |
Change in Accounts Payable | 18.68 | 31.76 | -4.61 | -14.84 | 27.41 | 22.43 |
Change in Other Net Operating Assets | -10.88 | -12.26 | 23.09 | 3.41 | 29.28 | 1.28 |
Operating Cash Flow | -13.87 | 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 | Sep '26 Sep 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 |
Capital Expenditures | -55.16 | -40.5 | -35.83 | -27.53 | -33.57 | -25.19 |
Investing Cash Flow | -55.16 | -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 | Sep '26 Sep 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 | - | 16.99 | 13.21 | 26.45 | - | - |
Total Debt Issued | 58.91 | 16.99 | 13.21 | 26.45 | - | - |
Long-Term Debt Repaid | - | -2 | -2 | -2 | -1 | - |
Total Debt Repaid | 6.83 | -2 | -2 | -2 | -1 | - |
Net Debt Issued (Repaid) | 65.74 | 14.99 | 11.21 | 24.45 | -1 | - |
Issuance of Common Stock | 0.68 | 1.61 | 1.51 | - | - | 48.5 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 66.42 | 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 | Sep '26 Sep 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 | - | - | - | 0.7 | -0.11 | -0.11 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | -2.61 | 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 | Sep '26 Sep 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 |
Free Cash Flow | -69.03 | -11.7 | 0.37 | -38.89 | -33.65 | -47.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.21% | -2.08% | 0.06% | -6.64% | -6.93% | -14.67% |
Free Cash Flow Per Share | - | -0.90 | 0.03 | -3.02 | -2.61 | -3.67 |
Levered Free Cash Flow | -34.72 | -4.33 | -4.04 | -35.83 | -19.14 | -36.62 |
Unlevered Free Cash Flow | -30.79 | -0.16 | 0.33 | -32.13 | -17.96 | -36.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 0.86 | 0.86 | 0.59 | 0.4 | -1.35 | 0.32 |
Change in Working Capital | 13.14 | 20.34 | 14 | -39.31 | -2.16 | -9.94 |