NEXT Biometrics Group ASA Cash Flow Statement

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

Millions NOK. 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	-80.52	-45.24	-65.73	-46.33	-60.01	Upgrade
Depreciation & Amortization	4.63	5.39	7.07	7.23	7.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.14	-	-	Upgrade
Stock-Based Compensation	2.98	1.61	10.51	2.07	13.01	Upgrade
Other Operating Activities	0.03	1.46	0.96	0.51	10.26	Upgrade
Change in Accounts Receivable	-	-44.45	-6.04	5.54	-7.75	Upgrade
Change in Inventory	-	5.82	3.85	-3.95	2.74	Upgrade
Change in Accounts Payable	-	4.93	-1.79	0.99	-4.26	Upgrade
Change in Other Net Operating Assets	3.28	8.81	-6.59	0.82	-8.74	Upgrade
Operating Cash Flow	-69.6	-61.68	-56.63	-33.12	-47.68	Upgrade
Capital Expenditures	-2.16	-0.6	-0.01	-0.07	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Investing Cash Flow	-2.16	-0.6	-0.01	0.63	0.49	Upgrade
Long-Term Debt Repaid	-2	-2.02	-2.08	-2.74	-3.41	Upgrade
Net Debt Issued (Repaid)	-2	-2.02	-2.08	-2.74	-3.41	Upgrade
Issuance of Common Stock	20	62.44	60.15	0.75	91.63	Upgrade
Other Financing Activities	-0.65	-2.32	-3.13	-0.01	-4.95	Upgrade
Financing Cash Flow	17.35	58.11	54.94	-2	83.27	Upgrade
Foreign Exchange Rate Adjustments	-0.2	-0.68	0.16	0.35	-1.32	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0.75	-	Upgrade
Net Cash Flow	-54.61	-4.85	-1.55	-33.4	34.76	Upgrade
Free Cash Flow	-71.76	-62.28	-56.64	-33.19	-47.89	Upgrade
Free Cash Flow Margin	-536.97%	-87.01%	-164.74%	-68.73%	-94.34%	Upgrade
Free Cash Flow Per Share	-6.15	-5.81	-5.95	-3.62	-5.37	Upgrade
Cash Interest Paid	-	0.14	0.3	0.13	-	Upgrade
Cash Income Tax Paid	0.1	-	0.03	-0.06	-2.39	Upgrade
Levered Free Cash Flow	-4.96	-52.63	-34.15	-17.26	-18.59	Upgrade
Unlevered Free Cash Flow	-4.96	-52.55	-33.96	-17.18	-18.37	Upgrade
Change in Working Capital	3.28	-24.9	-10.57	3.41	-18.01	Upgrade

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