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Ventura Offshore Holding Ltd. (OSL:VTURA)
Norway flag Norway · Delayed Price · Currency is NOK
36.90
+2.70 (7.89%)
At close: Sep 11, 2026

Ventura Offshore Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
96.1596.5369.2
Depreciation & Amortization
35.0934.1425.68
Other Amortization
2.081.841.23
Stock-Based Compensation
0.570.43.33
Other Operating Activities
-64.67-79.58-66.33
Change in Accounts Receivable
-22.2312.86-33.72
Change in Other Net Operating Assets
19.15-2.9322.45
Operating Cash Flow
66.1363.2721.84
Operating Cash Flow Growth
52.49%189.71%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-12.66-13.64-124.69
Cash Acquisitions
---302.42
Investing Cash Flow
-12.66-13.64-427.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-8-
Total Debt Issued
73.488234.96
Long-Term Debt Repaid
--49.5-
Total Debt Repaid
-49.5-49.5-12
Net Debt Issued (Repaid)
23.98-41.5222.96
Issuance of Common Stock
0-258.84
Other Financing Activities
-9.3-1.5-5.9
Financing Cash Flow
14.68-43475.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.50.07-0.33
Net Cash Flow
68.656.6970.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
53.4749.63-102.85
Free Cash Flow Growth
---
Free Cash Flow Margin
17.63%16.04%-45.07%
Free Cash Flow Per Share
0.490.46-1.32
Levered Free Cash Flow
7.9323.85-
Unlevered Free Cash Flow
16.8933.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
15.1717.679.82
Cash Income Tax Paid
6.15.230.86
Change in Working Capital
-3.089.93-11.27