Huddlestock Fintech AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-138.48	-97.72	-86.32	-31.74	-19.63	-12.43
Depreciation & Amortization	33.85	43.91	63.97	18.41	10.59	4.03
Other Amortization	27.93	27.93	-	-	-	-
Other Operating Activities	-1.97	-1.97	-0.81	-1.82	-0.66	0
Change in Accounts Receivable	6.91	1.29	-0.53	-1.97	-2.49	0.55
Change in Accounts Payable	2.87	-2.28	-2.87	6.7	-1.6	0.35
Change in Other Net Operating Assets	2.47	6.76	2.72	-7.96	6.85	0.68
Operating Cash Flow	-24.49	-22.07	-23.83	-18.37	-6.84	-6.81
Cash Acquisitions	-	-	41.61	0.48	-30.93	-
Sale (Purchase) of Intangibles	-12.41	-12.41	-51.05	-14.32	-5.01	-3.52
Other Investing Activities	-	-	-	-0.87	-2.62	-
Investing Cash Flow	-0.71	-12.41	-9.44	-14.71	-38.57	-5.69
Long-Term Debt Issued	-	21.97	12.53	7.09	6.5	-
Long-Term Debt Repaid	-	-2.54	-0.79	-	-	-
Net Debt Issued (Repaid)	-0.39	19.42	11.74	7.09	6.5	-
Issuance of Common Stock	17	15.82	28.81	12.66	54.17	6.78
Other Financing Activities	-	-	-	-	-2	-
Financing Cash Flow	16.6	35.24	40.55	19.75	58.67	6.78
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	-8.6	0.76	7.28	-13.32	13.26	-5.72
Levered Free Cash Flow	-	-32.52	11.48	-18.41	4.7	-
Unlevered Free Cash Flow	-	-30.31	13.16	-17.88	5.96	-
Change in Working Capital	12.25	5.78	-0.67	-3.22	2.77	1.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.