IDEX Biometrics ASA (OSL:IDEX)
Norway · Delayed Price · Currency is NOK 8.18
+0.08 (0.99%)
Aug 4, 2026, 4:25 PM CET
IDEX Biometrics ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -5.9 | -10.04 | -14.57 | -26.64 | -32.7 | -32.46 |
Depreciation & Amortization | 0.34 | 0.48 | 2.52 | 1.64 | 1.35 | 1.8 |
Stock-Based Compensation | -0.3 | -0.47 | 0.35 | 1.28 | 2.72 | 2.75 |
Other Adjustments | -1.7 | -1.25 | -8.93 | -0.01 | -0.03 | -0.01 |
Change in Receivables | 0.05 | -0.02 | 1.04 | 0.37 | -0.55 | -0.31 |
Changes in Inventories | -0.17 | -0.13 | 0.84 | -1.94 | -3.22 | -0.38 |
Changes in Accounts Payable | 0.21 | 0.22 | 0.17 | -0.85 | 0.86 | 0.05 |
Changes in Income Taxes Payable | 0.03 | 0.03 | -0.13 | 0.05 | -0.37 | 0.45 |
Changes in Other Operating Activities | 1.91 | 2.62 | 1.19 | -0.9 | 0.56 | 0.58 |
Operating Cash Flow | -5.88 | -8.58 | -17.53 | -27.01 | -31.37 | -27.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.27 | -0.14 |
Sale of Property, Plant & Equipment | -0.04 | -0.04 | 0.11 | -0.24 | - | - |
Purchases of Intangible Assets | -0.05 | - | - | - | - | - |
Other Investing Activities | 0.02 | 0.02 | 0.16 | 0.25 | 0.11 | -0 |
Investing Cash Flow | -0.03 | -0.02 | 0.27 | 0 | -0.16 | -0.14 |
Long-Term Debt Issued | -1.89 | - | - | 8.62 | - | - |
Long-Term Debt Repaid | - | - | -2.66 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.89 | - | -2.66 | 8.62 | - | - |
Issuance of Common Stock | 8.1 | 7.61 | 11.18 | 14.28 | 14.38 | 54.99 |
Net Common Stock Issued (Repurchased) | 8.1 | 7.61 | 11.18 | 14.28 | 14.38 | 54.99 |
Other Financing Activities | -0.2 | -0.31 | -0.6 | -0.67 | -0.4 | -0.84 |
Financing Cash Flow | 6.01 | 7.3 | 7.92 | 22.23 | 13.98 | 54.15 |
Foreign Exchange Rate Adjustments | - | 0 | -0 | 0 | -0.08 | -0.01 |
Net Cash Flow | -0.94 | -1.3 | -9.34 | -4.78 | -17.56 | 26.47 |
Free Cash Flow | -5.88 | -8.58 | -17.53 | -27.01 | -31.64 | -27.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1770.85% | -3377.17% | -2084.90% | -652.61% | -773.33% | -974.44% |
Free Cash Flow Per Share | -0.19 | -0.22 | -0.45 | -0.11 | -15.33 | -14.71 |
Levered Free Cash Flow | -3.55 | -6.8 | -12.53 | -20.02 | -33.74 | -30.19 |
Unlevered Free Cash Flow | -5.06 | -7.28 | -17.15 | -28.84 | -32.48 | -28.9 |