Ocean GeoLoop AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-50.12	-40.16	-43.8	-48.12	-39.97
Depreciation & Amortization	21.63	20.66	19.47	20.21	1.32
Other Operating Activities	-12.41	-9.6	-7.16	-5.8	-
Change in Inventory	5.69	-25.35	-15.57	-37.02	-4.45
Change in Other Net Operating Assets	-3.85	32.64	12.3	16.17	2.6
Operating Cash Flow	-39.05	-21.82	-34.76	-54.57	-40.51
Capital Expenditures	-18.31	-23.66	-29.88	-31.53	-14.51
Cash Acquisitions	-	-	-	-5.72	-
Investment in Securities	-	-	-	0.01	-
Investing Cash Flow	-18.31	-23.66	-29.88	-37.24	-14.51
Short-Term Debt Issued	-	0.94	-	-	-
Long-Term Debt Issued	-	0.64	-	0.81	-
Total Debt Issued	3.41	1.59	-	0.81	-
Short-Term Debt Repaid	-	-	-0.91	-	-
Total Debt Repaid	13.15	-	-0.91	-	-
Net Debt Issued (Repaid)	16.56	1.59	-0.91	0.81	-
Issuance of Common Stock	-	-	-	128.31	101.28
Other Financing Activities	-5.1	-5.1	-	-	-
Financing Cash Flow	11.46	-3.51	-0.91	129.12	101.28
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	0
Net Cash Flow	-45.9	-48.99	-65.55	37.32	46.25
Free Cash Flow	-57.36	-45.48	-64.63	-86.1	-55.02
Free Cash Flow Margin	-24.15%	-19.30%	-37.39%	-67.21%	-18341.00%
Free Cash Flow Per Share	-	-0.86	-1.23	-1.63	-
Levered Free Cash Flow	-23.75	-27.85	-54.52	-43.17	-
Unlevered Free Cash Flow	-23.43	-27.6	-53.96	-43.11	-
Change in Working Capital	1.84	7.29	-3.27	-20.85	-1.85

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