Spotlio AS (OSL:SPOT)
Norway flag Norway · Delayed Price · Currency is NOK
0.1820
-0.0660 (-26.61%)
At close: Jun 20, 2025

Spotlio AS Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020
Net Income
--7.12-7.87-15.38-5
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Depreciation & Amortization
-23.284.313.2
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Other Amortization
-1.47---
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Asset Writedown & Restructuring Costs
---5.9-
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Stock-Based Compensation
-0.230.110.53-
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Other Operating Activities
--0.27-0.32-0.44-0.1
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Change in Accounts Receivable
-0.03-0.370.58-0.24
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Change in Other Net Operating Assets
-0.38-1.24-1.07-0.24
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Operating Cash Flow
--3.28-6.41-5.56-2.39
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Capital Expenditures
--0.8-0.88-0.95-6.25
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Cash Acquisitions
-----1.73
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Investing Cash Flow
--0.8-0.88-0.95-7.97
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Long-Term Debt Issued
-0.54---
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Total Debt Issued
-0.54---
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Long-Term Debt Repaid
--0.23-0.23-0.28-0.27
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Net Debt Issued (Repaid)
-0.31-0.23-0.28-0.27
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Issuance of Common Stock
-3.83--27.45
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Repurchase of Common Stock
---0-0.56-
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Other Financing Activities
--0.23-0.03-0.18-
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Financing Cash Flow
-3.91-0.27-1.0227.17
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Net Cash Flow
--0.16-7.55-7.5416.81
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Free Cash Flow
--4.08-7.29-6.52-8.63
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Free Cash Flow Margin
--55.76%-89.27%-83.65%-133.94%
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Free Cash Flow Per Share
--0.02-0.08-0.07-0.18
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Cash Interest Paid
-0.020.03--
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Levered Free Cash Flow
--1.22-3.58-2.87-4.29
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Unlevered Free Cash Flow
--1.21-3.54-2.85-4.29
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Change in Net Working Capital
-2.49-0.510.930.54-1.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.