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Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
6.51
-0.19 (-2.84%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Eco Wave Power Global AB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.49-3.7-2.08-1.71-2.9-2.35
Depreciation & Amortization
0.280.250.130.170.210.25
Loss (Gain) on Sale of Assets
-0----
Loss (Gain) on Equity Investments
0.110.10.080.020.020.01
Asset Writedown
----0.28-
Change in Accounts Receivable
-0.06-0.030.14-0.46--0.24
Change in Accounts Payable
-0.050.110.02-0.110.090.09
Change in Other Net Operating Assets
-00.04---0.04-
Other Operating Activities
0.20.18-0.11-0.52-0.12-0.29
Operating Cash Flow
-3.01-3.04-1.82-2.6-2.46-2.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.49-0.53-0.03-0.01-0-0.01
Sale of Property, Plant & Equipment
-0.07----
Investment in Securities
1.11.082.560.95-5.3-0.12
Other Investing Activities
0.240.290.40.28--
Investing Cash Flow
0.840.922.931.22-5.3-0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.14-0.1-0.08-0.32-0.1
Net Debt Issued (Repaid)
-0.16-0.14-0.1-0.08-0.32-0.1
Issuance of Common Stock
4-2.73--9.2
Repurchase of Common Stock
--0.03-0.05---
Other Financing Activities
-0.35-0.02-0-0.01-0-1.24
Financing Cash Flow
3.49-0.192.58-0.08-0.327.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.370.49-0.120.45-1.24-1.31
Net Cash Flow
1.69-1.823.56-1.01-9.333.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.5-3.57-1.85-2.61-2.47-2.54
Free Cash Flow Growth
------
Free Cash Flow Margin
-9205.26%-9381.58%-1101.19%-851.96%-9480.77%-8203.23%
Free Cash Flow Per Share
-0.60-0.61-0.33-0.47-0.44-0.51
Levered Free Cash Flow
-2.05-0.841.56-0.41-6.58-1.82
Unlevered Free Cash Flow
-2.05-0.811.6-0.38-6.55-1.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.0200.010-
Change in Working Capital
-0.110.120.16-0.560.05-0.16
SEC Filings: 10-K · 10-Q