Oncoinvent 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 - 2017
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 - 2017
Net Income	-155.07	-140.2	-143.62	-106.28	-	Upgrade
Depreciation & Amortization	11.25	14.56	11.26	7.99	-	Upgrade
Stock-Based Compensation	3.87	-2.19	4.41	-4.44	-	Upgrade
Other Operating Activities	18.15	-0.9	-5.74	6.85	-	Upgrade
Change in Accounts Payable	-9.6	23.6	4.69	8.26	-	Upgrade
Change in Other Net Operating Assets	1.52	17.19	-9.11	-1.56	-	Upgrade
Operating Cash Flow	-129.87	-87.94	-138.11	-89.19	-	Upgrade
Capital Expenditures	-0.12	-1.8	-26.83	-3.98	-	Upgrade
Sale of Property, Plant & Equipment	-	0.77	-	-	-	Upgrade
Other Investing Activities	3.49	1.34	4.41	-	-	Upgrade
Investing Cash Flow	3.37	0.31	-22.42	-3.98	-	Upgrade
Long-Term Debt Repaid	-2.52	-4.11	-3.53	-3.08	-	Upgrade
Net Debt Issued (Repaid)	-2.52	-4.11	-3.53	-3.08	-	Upgrade
Issuance of Common Stock	141	207.99	0.51	0.25	-	Upgrade
Other Financing Activities	-19.27	-12.66	-0.34	-0.09	-	Upgrade
Financing Cash Flow	119.21	191.21	-3.37	-2.93	-	Upgrade
Miscellaneous Cash Flow Adjustments	51.27	-	-	0.09	-	Upgrade
Net Cash Flow	43.98	103.57	-163.9	-96.01	-	Upgrade
Free Cash Flow	-129.99	-89.75	-164.94	-93.17	-	Upgrade
Free Cash Flow Margin	-463.11%	-1107.55%	-2848.72%	-1482.94%	-	Upgrade
Free Cash Flow Per Share	-1.05	-3.59	-848.27	-480.45	-	Upgrade
Cash Interest Paid	0.41	0.08	0.34	0.09	-	Upgrade
Levered Free Cash Flow	-85.19	-34.76	-110.11	-52.26	-	Upgrade
Unlevered Free Cash Flow	-85.19	-34.76	-110.1	-52.25	-	Upgrade
Change in Working Capital	-8.08	40.79	-4.42	6.7	-	Upgrade

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