Huddly AS (OSL:HDLY)

Huddly AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-141.58	-172.18	-125.05	-41.54	-323.51
Depreciation & Amortization	68.61	18.25	23.08	20.34	10.23
Other Amortization	-	42.85	41.48	32.45	23.08
Stock-Based Compensation	12.13	7.42	-4.07	24.4	261.89
Other Operating Activities	2.36	15.89	-1.88	-10.74	0
Change in Accounts Receivable	15.7	2.65	10.3	13.75	-38.06
Change in Inventory	13.95	4.97	-1.23	-60.98	-
Change in Accounts Payable	36.48	-10.24	0.18	-34.95	27.77
Change in Other Net Operating Assets	-41.3	-24.34	-55.02	30.14	34.18
Operating Cash Flow	-33.66	-114.73	-112.23	-27.14	-4.41
Capital Expenditures	-0.44	-1.43	-3.26	-7.78	-2.47
Sale of Property, Plant & Equipment	0	-	0.1	-	-
Sale (Purchase) of Intangibles	-74.67	-67.12	-73.21	-73.78	-53.37
Other Investing Activities	2.49	4.18	3.48	3.67	-
Investing Cash Flow	-72.62	-64.37	-72.88	-77.89	-55.84
Long-Term Debt Issued	-	5.5	50	-	-
Long-Term Debt Repaid	-11.92	-10.74	-11.55	-17.72	-6.28
Net Debt Issued (Repaid)	-11.92	-5.24	38.45	-17.72	-6.28
Issuance of Common Stock	92.92	160	130	-	277.8
Repurchase of Common Stock	-	-	-	-40.16	-
Other Financing Activities	-21.43	-25.76	-13.04	-0.82	-0.04
Financing Cash Flow	59.57	129	155.42	-58.69	271.49
Foreign Exchange Rate Adjustments	-0.42	2.34	10.03	10.34	-0.33
Miscellaneous Cash Flow Adjustments	0	-	0	0	-0
Net Cash Flow	-47.14	-47.76	-19.67	-153.38	210.9
Free Cash Flow	-34.11	-116.16	-115.49	-34.92	-6.88
Free Cash Flow Margin	-16.14%	-78.07%	-54.80%	-7.73%	-2.04%
Free Cash Flow Per Share	-1.53	-20.44	-50.62	-16.51	-3.23
Cash Interest Paid	15.73	18.65	11.75	0.49	0.04
Levered Free Cash Flow	-46.93	-131.02	-134.51	-53.45	168.48
Unlevered Free Cash Flow	-38.16	-122	-130.2	-53.16	168.5
Change in Working Capital	24.82	-26.97	-45.78	-52.05	23.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.