Napatech A/S (OSL:NAPA)
Norway · Delayed Price · Currency is NOK 52.90
-1.10 (-2.04%)
Jun 4, 2026, 4:25 PM CET
Napatech Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | -65.26 | -80.66 | -111.26 | -32.02 | -48.26 | 40.23 |
Depreciation & Amortization | 3 | 6.15 | 7.73 | 7.43 | 6.99 | 4.95 |
Other Amortization | 15.98 | 15.98 | 21.46 | 25.03 | 19.09 | 17.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.63 |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - |
Stock-Based Compensation | 7.83 | 8.1 | 10.9 | 2.54 | 5.67 | 3.11 |
Other Operating Activities | 4.3 | 5.18 | -0.47 | 0.64 | 0.8 | -11.41 |
Change in Accounts Receivable | 2.1 | -9.34 | 9.83 | 13.18 | -23.23 | -21.13 |
Change in Inventory | 13.81 | 13.2 | -34.3 | 3.28 | -14.73 | -5.05 |
Change in Accounts Payable | 6.19 | 8.45 | -6.87 | -26.87 | 29.71 | -12.42 |
Operating Cash Flow | -12.06 | -32.94 | -102.84 | -6.79 | -23.97 | 14.95 |
Operating Cash Flow Growth | - | - | - | - | - | -68.62% |
Capital Expenditures | -1.04 | -1.16 | -4.43 | -2.17 | -2.4 | -7.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.63 |
Sale (Purchase) of Intangibles | -5.46 | -8.08 | -6.67 | -10.38 | -30.3 | -24.52 |
Other Investing Activities | -0.05 | -0.05 | -0.05 | -0.14 | -0.04 | 0.05 |
Investing Cash Flow | -6.54 | -9.29 | -11.14 | -12.69 | -32.74 | -30.95 |
Long-Term Debt Issued | - | - | - | 0.44 | 36.97 | - |
Long-Term Debt Repaid | - | -18.04 | -4.74 | -3.39 | -5.79 | -8.09 |
Net Debt Issued (Repaid) | -41.21 | -18.04 | -4.74 | -2.94 | 31.17 | -8.09 |
Issuance of Common Stock | 130.71 | 130.72 | 147.06 | 53.82 | 0.02 | 0.05 |
Repurchase of Common Stock | - | - | - | - | -2.63 | -0.27 |
Other Financing Activities | -4.95 | -4.95 | -5.63 | -0.37 | - | - |
Financing Cash Flow | 84.54 | 107.73 | 136.7 | 50.51 | 28.56 | -8.31 |
Foreign Exchange Rate Adjustments | -1.48 | -2.37 | -0.74 | -0.63 | 0.66 | 1.06 |
Net Cash Flow | 64.46 | 63.13 | 21.97 | 30.41 | -27.49 | -23.25 |
Free Cash Flow | -13.1 | -34.1 | -107.27 | -8.96 | -26.37 | 7.84 |
Free Cash Flow Growth | - | - | - | - | - | -83.12% |
Free Cash Flow Margin | -8.22% | -23.26% | -92.15% | -4.90% | -16.62% | 4.01% |
Free Cash Flow Per Share | - | -0.32 | -1.11 | -0.10 | -0.32 | 0.09 |
Cash Interest Paid | 1.59 | 1.79 | 3.14 | 2.88 | 1.36 | 0.38 |
Cash Income Tax Paid | - | -5.98 | -5.37 | -4.04 | -0.08 | 1.49 |
Levered Free Cash Flow | 4.15 | -13.24 | -76.82 | -8.58 | -50.94 | -28.84 |
Unlevered Free Cash Flow | 4.43 | -12.31 | -75.38 | -7.55 | -50.25 | -28.55 |
Change in Working Capital | 22.11 | 12.31 | -31.34 | -10.4 | -8.25 | -38.6 |