Ocean Sun AS 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 - 2018
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 - 2018
Net Income	-20.59	-16.97	-18.67	-18.15	-18.77	Upgrade
Depreciation & Amortization	0.04	0.01	0.01	0.02	0.02	Upgrade
Stock-Based Compensation	0.57	0.18	0.8	0.13	0.01	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.18	-	Upgrade
Other Operating Activities	0	0	-	-0	0	Upgrade
Change in Accounts Receivable	0.76	-1.25	2.68	-3.8	-0.13	Upgrade
Change in Inventory	-	1.11	-1.71	-	-	Upgrade
Change in Accounts Payable	0.22	-0.65	1.72	-1.7	1.94	Upgrade
Change in Other Net Operating Assets	-2.89	0.31	-0.92	9.01	-1.12	Upgrade
Operating Cash Flow	-21.89	-17.26	-16.08	-14.31	-18.05	Upgrade
Capital Expenditures	-0.15	-0.02	-	-	-	Upgrade
Investment in Securities	-	-	0.02	-	-	Upgrade
Investing Cash Flow	-0.15	-0.02	0.02	-	-	Upgrade
Issuance of Common Stock	9.9	-	-	-	-	Upgrade
Other Financing Activities	-1.43	-	-	-	-0.06	Upgrade
Financing Cash Flow	8.47	-	-	-	-0.06	Upgrade
Foreign Exchange Rate Adjustments	-0.17	0.09	0.04	0.09	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-13.74	-17.19	-16.02	-14.23	-18.11	Upgrade
Free Cash Flow	-22.04	-17.28	-16.08	-14.31	-18.05	Upgrade
Free Cash Flow Margin	-1006.12%	-239.57%	-510.02%	-379.96%	-7583.61%	Upgrade
Free Cash Flow Per Share	-0.44	-0.38	-0.36	-0.32	-0.40	Upgrade
Levered Free Cash Flow	-14.83	-11.6	-10.84	-7.33	-11.13	Upgrade
Unlevered Free Cash Flow	-14.83	-11.6	-10.84	-7.33	-11.13	Upgrade
Change in Working Capital	-1.91	-0.49	1.77	3.52	0.69	Upgrade

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