Skip to main content
logo
Ventura Offshore Holding Ltd. (OSL:VTURA)
Norway flag Norway · Delayed Price · Currency is NOK
29.40
+0.20 (0.68%)
At close: Aug 21, 2026

Ventura Offshore Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
99.8296.5369.2
Depreciation & Amortization
35.134.1425.68
Other Amortization
1.791.841.23
Stock-Based Compensation
0.420.43.33
Other Operating Activities
-76.09-79.58-66.33
Change in Accounts Receivable
-2.3712.86-33.72
Change in Other Net Operating Assets
19.67-2.9322.45
Operating Cash Flow
78.3463.2721.84
Operating Cash Flow Growth
642.48%189.71%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-7.91-13.64-124.69
Cash Acquisitions
---302.42
Investing Cash Flow
-7.91-13.64-427.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-8-
Total Debt Issued
-8234.96
Long-Term Debt Repaid
--49.5-
Total Debt Repaid
-49.5-49.5-12
Net Debt Issued (Repaid)
-49.5-41.5222.96
Issuance of Common Stock
--258.84
Other Financing Activities
--1.5-5.9
Financing Cash Flow
-49.5-43475.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.820.07-0.33
Net Cash Flow
21.756.6970.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
70.4349.63-102.85
Free Cash Flow Growth
---
Free Cash Flow Margin
22.74%16.04%-45.07%
Free Cash Flow Per Share
0.650.46-1.32
Levered Free Cash Flow
27.2823.85-
Unlevered Free Cash Flow
36.3733.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
16.4817.679.82
Cash Income Tax Paid
5.245.230.86
Change in Working Capital
17.39.93-11.27