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 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	-107.16	-113.36	-97.72	-86.32	-31.74	-19.63
Depreciation & Amortization	14.43	20.21	71.84	63.97	18.41	10.59
Other Amortization	13	13	-	-	-	-
Loss (Gain) From Sale of Investments	48.84	48.96	-	-	-	-
Other Operating Activities	-1.08	-1.27	-1.97	-0.81	-1.82	-0.66
Change in Accounts Receivable	5.06	3.55	1.29	-0.53	-1.97	-2.49
Change in Accounts Payable	-3.1	0.7	-2.28	-2.87	6.7	-1.6
Change in Other Net Operating Assets	-1.75	0.3	6.76	2.72	-7.96	6.85
Operating Cash Flow	-31.75	-27.91	-22.07	-23.83	-18.37	-6.84
Cash Acquisitions	-	-	-	41.61	0.48	-30.93
Sale (Purchase) of Intangibles	-4.85	-4.85	-12.41	-51.05	-14.32	-5.01
Investment in Securities	12.69	12.51	-	-	-	-
Other Investing Activities	1.96	1.96	-	-	-0.87	-2.62
Investing Cash Flow	12.53	9.62	-12.41	-9.44	-14.71	-38.57
Long-Term Debt Issued	-	1.54	21.97	12.53	7.09	6.5
Long-Term Debt Repaid	-	-3.24	-2.54	-0.79	-	-
Net Debt Issued (Repaid)	3.98	-1.7	19.42	11.74	7.09	6.5
Issuance of Common Stock	7.23	13.6	15.82	28.81	12.66	54.17
Other Financing Activities	-	-	-	-	-	-2
Financing Cash Flow	11.21	11.9	35.24	40.55	19.75	58.67
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	-8	-6.39	0.76	7.28	-13.32	13.26
Levered Free Cash Flow	-22.07	-33.67	-32.52	11.48	-18.41	4.7
Unlevered Free Cash Flow	-19.78	-31.03	-30.31	13.16	-17.88	5.96
Change in Working Capital	0.21	4.56	5.78	-0.67	-3.22	2.77