Napatech A/S (OSL:NAPA)
Norway · Delayed Price · Currency is NOK 39.10
+2.00 (5.39%)
Aug 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.
Operating Activities
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 | -69.72 | -85.12 | -117.09 | -36.45 | -44.14 | 37 |
Depreciation & Amortization | 18.98 | 22.13 | 29.33 | 32.46 | 26.08 | 22.25 |
Stock-Based Compensation | 7.83 | 8.1 | 10.9 | 2.54 | 5.67 | 3.11 |
Other Adjustments | 3.06 | 4.39 | 1.51 | 3.55 | -2.06 | -6.96 |
Change in Receivables | 2.1 | -9.34 | 9.83 | 13.18 | -23.23 | -21.13 |
Changes in Inventories | 13.81 | 13.2 | -34.3 | 3.28 | -14.73 | -5.05 |
Changes in Accounts Payable | 6.19 | 8.45 | -6.87 | -26.87 | 29.71 | -12.42 |
Changes in Income Taxes Payable | 5.98 | 5.98 | 5.37 | 4.04 | 0.08 | -1.49 |
Changes in Other Operating Activities | -0.29 | -0.73 | -1.52 | -2.52 | -1.35 | -0.36 |
Operating Cash Flow | -12.06 | -32.94 | -102.84 | -6.79 | -23.97 | 14.95 |
Operating Cash Flow Growth | - | - | - | - | - | -68.62% |
Investing Activities
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 |
Capital Expenditures | -1.04 | -1.16 | -4.43 | -2.17 | -2.4 | -7.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.63 |
Purchases of Intangible Assets | -5.46 | -8.08 | -6.67 | -10.38 | -30.3 | -28.5 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 3.99 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | -1.14 | - | - | 0.44 | 36.97 | - |
Long-Term Debt Repaid | -40.07 | -18.04 | -4.74 | -3.39 | -5.79 | -8.09 |
Net Long-Term Debt Issued (Repaid) | -41.21 | -18.04 | -4.74 | -2.94 | 31.17 | -8.09 |
Issuance of Common Stock | 130.71 | 130.72 | 145.57 | 53.82 | 0.02 | 0.05 |
Repurchase of Common Stock | - | - | -0.25 | - | -2.63 | -0.27 |
Net Common Stock Issued (Repurchased) | 130.71 | 130.72 | 145.33 | 53.82 | -2.61 | -0.22 |
Other Financing Activities | -4.95 | -4.95 | -3.89 | -0.37 | - | - |
Financing Cash Flow | 84.54 | 107.73 | 136.7 | 50.51 | 28.56 | -8.31 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.48 | -2.37 | -0.74 | -0.63 | 0.66 | 1.06 |
Net Cash Flow | 65.94 | 65.5 | 22.72 | 31.03 | -28.14 | -24.31 |
Free Cash Flow
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 |
Free Cash Flow | -13.1 | -34.1 | -107.27 | -8.96 | -26.37 | 7.84 |
Free Cash Flow Growth | - | - | - | - | - | -83.12% |
FCF Margin | -8.22% | -23.26% | -92.15% | -4.90% | -16.62% | 4.01% |
Free Cash Flow Per Share | -0.13 | -0.32 | -1.11 | -0.10 | -0.32 | 0.09 |
Levered Free Cash Flow | -62.84 | -50.82 | -128.42 | -26.73 | 20.3 | 27.96 |
Unlevered Free Cash Flow | -27.28 | -37.09 | -133.76 | -28.67 | -4.5 | 23.81 |