Oncoinvent ASA 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-106.73	-140.2	-143.62	-106.28
Depreciation & Amortization	17.58	14.56	11.26	7.99
Stock-Based Compensation	-0.99	-2.19	4.41	-4.44
Other Operating Activities	-11.61	-0.9	-5.74	6.85
Change in Accounts Payable	16.34	23.6	4.69	8.26
Change in Other Net Operating Assets	1.61	17.19	-9.11	-1.56
Operating Cash Flow	-83.8	-87.94	-138.11	-89.19
Capital Expenditures	-1.8	-1.8	-26.83	-3.98
Sale of Property, Plant & Equipment	-0.25	0.77	-	-
Other Investing Activities	0	1.34	4.41	-
Investing Cash Flow	-2.05	0.31	-22.42	-3.98
Long-Term Debt Repaid	-	-4.11	-3.53	-3.08
Net Debt Issued (Repaid)	-3.49	-4.11	-3.53	-3.08
Issuance of Common Stock	140.49	207.99	0.51	0.25
Other Financing Activities	-9.53	-12.66	-0.34	-0.09
Financing Cash Flow	127.48	191.21	-3.37	-2.93
Miscellaneous Cash Flow Adjustments	-0	-	-	0.09
Net Cash Flow	41.63	103.57	-163.9	-96.01
Free Cash Flow	-85.6	-89.75	-164.94	-93.17
Free Cash Flow Margin	-428.09%	-1107.55%	-2848.72%	-1482.94%
Free Cash Flow Per Share	-0.67	-0.97	-8.48	-4.80
Cash Interest Paid	0.58	0.08	0.34	0.09
Levered Free Cash Flow	-	-36.83	-110.11	-
Unlevered Free Cash Flow	-	-36.78	-110.1	-
Change in Working Capital	17.95	40.79	-4.42	6.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.