Ensurge Micropower ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-10.74	-12.92	-16.9	-23.37	-31	Upgrade
Depreciation & Amortization	0.66	0.59	0.54	0.4	0.05	Upgrade
Stock-Based Compensation	1.32	0.8	0.82	3.51	4.93	Upgrade
Other Operating Activities	1.11	2.06	3.24	2.99	11.42	Upgrade
Change in Other Net Operating Assets	1.17	-0.02	-0.42	0.06	0.05	Upgrade
Operating Cash Flow	-6.48	-9.49	-12.73	-16.41	-14.55	Upgrade
Capital Expenditures	-0.48	-0.28	-0.25	-0.56	-1.84	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.02	-	Upgrade
Sale (Purchase) of Intangibles	-8.94	-4.31	-	-	-	Upgrade
Other Investing Activities	0.15	0.15	0.07	0.05	0	Upgrade
Investing Cash Flow	-9.27	-4.44	-0.17	-0.49	-1.84	Upgrade
Long-Term Debt Issued	-	-	1.7	4.77	-	Upgrade
Long-Term Debt Repaid	-3.66	-3.01	-2.12	-4.54	-4.52	Upgrade
Net Debt Issued (Repaid)	-3.66	-3.01	-0.42	0.23	-4.52	Upgrade
Issuance of Common Stock	26.16	19.38	14.46	17.1	25.17	Upgrade
Other Financing Activities	-2.92	-2.15	-2.32	-2.32	-3.2	Upgrade
Financing Cash Flow	19.58	14.22	11.72	15.01	17.45	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-0	Upgrade
Net Cash Flow	3.83	0.29	-1.17	-1.89	1.06	Upgrade
Free Cash Flow	-6.95	-9.77	-12.97	-16.97	-16.39	Upgrade
Free Cash Flow Margin	-27816.00%	-16009.84%	-9401.45%	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.06	-0.39	-0.42	Upgrade
Cash Interest Paid	1.45	2.15	2.32	2.32	3.2	Upgrade
Levered Free Cash Flow	-13.6	-11.56	-10.33	-11.15	-37.33	Upgrade
Unlevered Free Cash Flow	-12.68	-10.1	-8.18	-8.82	-35.33	Upgrade
Change in Working Capital	1.17	-0.02	-0.42	0.06	0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.