Ensurge Micropower ASA (OSL:ENSU)
Norway · Delayed Price · Currency is NOK 0.5890
-0.0120 (-2.00%)
Sep 14, 2026, 4:29 PM CET
Ensurge Micropower ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16.24 | -10.8 | -12.92 | -16.9 | -23.37 | -31 |
Depreciation & Amortization | 0.67 | 0.66 | 0.59 | 0.54 | 0.4 | 0.05 |
Stock-Based Compensation | 1.97 | 1.32 | 0.8 | 0.82 | 3.51 | 4.93 |
Other Operating Activities | 1.5 | 1.18 | 2.06 | 3.24 | 2.99 | 11.42 |
Change in Other Net Operating Assets | 0.12 | 1.17 | -0.02 | -0.42 | 0.06 | 0.05 |
Operating Cash Flow | -11.99 | -6.47 | -9.49 | -12.73 | -16.41 | -14.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.41 | -0.48 | -0.28 | -0.25 | -0.56 | -1.84 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - |
Sale (Purchase) of Intangibles | -4.24 | -8.94 | -4.31 | - | - | - |
Other Investing Activities | 0.18 | 0.15 | 0.15 | 0.07 | 0.05 | 0 |
Investing Cash Flow | -4.47 | -9.27 | -4.44 | -0.17 | -0.49 | -1.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | 1.7 | 4.77 | - |
Long-Term Debt Repaid | - | -3.66 | -3.01 | -2.12 | -4.54 | -4.52 |
Lease Payments | -1.9 | -1.8 | -1.61 | -1.44 | -4.54 | -4.52 |
Net Debt Issued (Repaid) | 2.07 | -3.66 | -3.01 | -0.42 | 0.23 | -4.52 |
Issuance of Common Stock | 16.84 | 26.16 | 20.65 | 14.46 | 17.1 | 25.17 |
Other Financing Activities | -2.47 | -2.92 | -3.43 | -2.32 | -2.32 | -3.2 |
Financing Cash Flow | 16.44 | 19.58 | 14.22 | 11.72 | 15.01 | 17.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 |
Net Cash Flow | -0.03 | 3.83 | 0.29 | -1.17 | -1.89 | 1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.39 | -6.95 | -9.77 | -12.97 | -16.97 | -16.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7002.26% | -27812.00% | -16009.84% | -9401.45% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.39 | -0.42 |
Levered Free Cash Flow | -12.38 | -13.61 | -11.56 | -10.33 | -11.15 | -37.33 |
Unlevered Free Cash Flow | -11.63 | -12.7 | -10.1 | -8.18 | -8.82 | -35.33 |
Free Cash Flow After Leases | -14.29 | -8.75 | -11.38 | -14.41 | -21.51 | -20.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 1.13 | 1.45 | 2.15 | 2.32 | 2.32 | 3.2 |
Change in Working Capital | 0.12 | 1.17 | -0.02 | -0.42 | 0.06 | 0.05 |