Ensurge Micropower ASA (OSL:ENSU)
Norway
· Delayed Price · Currency is NOK 0.829
+0.029 (3.62%)
At close: Dec 5, 2025
Ensurge Micropower ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.18 | -12.92 | -16.9 | -23.37 | -31 | -38.79 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.59 | 0.54 | 0.4 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.8 | 0.82 | 3.51 | 4.93 | 0.63 | Upgrade
|
| Other Operating Activities | 0.83 | 2.06 | 3.24 | 2.99 | 11.42 | 26.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | -0.02 | -0.42 | 0.06 | 0.05 | -0.5 | Upgrade
|
| Operating Cash Flow | -4.99 | -9.49 | -12.73 | -16.41 | -14.55 | -11.89 | Upgrade
|
| Capital Expenditures | -0.36 | -0.28 | -0.25 | -0.56 | -1.84 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.41 | -4.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.15 | 0.07 | 0.05 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -9.59 | -4.44 | -0.17 | -0.49 | -1.84 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.7 | 4.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.01 | -2.12 | -4.54 | -4.52 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -3.01 | -0.42 | 0.23 | -4.52 | -0.96 | Upgrade
|
| Issuance of Common Stock | 12.82 | 19.38 | 14.46 | 17.1 | 25.17 | 13.26 | Upgrade
|
| Other Financing Activities | -0.02 | -2.15 | -2.32 | -2.32 | -3.2 | -3.19 | Upgrade
|
| Financing Cash Flow | 9.3 | 14.22 | 11.72 | 15.01 | 17.45 | 9.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -5.28 | 0.29 | -1.17 | -1.89 | 1.06 | -3.08 | Upgrade
|
| Free Cash Flow | -5.35 | -9.77 | -12.97 | -16.97 | -16.39 | -12.22 | Upgrade
|
| Free Cash Flow Margin | -21396.00% | -16009.84% | -9401.45% | - | - | -2484.35% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.39 | -0.42 | -1.40 | Upgrade
|
| Cash Interest Paid | 1.63 | 2.15 | 2.32 | 2.32 | 3.2 | 3.19 | Upgrade
|
| Levered Free Cash Flow | -12.79 | -11.56 | -10.33 | -11.15 | -37.33 | 16.49 | Upgrade
|
| Unlevered Free Cash Flow | -11.75 | -10.1 | -8.18 | -8.82 | -35.33 | 18.48 | Upgrade
|
| Change in Working Capital | 0.96 | -0.02 | -0.42 | 0.06 | 0.05 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.