Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
6.65
-0.14 (-2.03%)
At close: Dec 5, 2025, 4:00 PM EST
6.71
+0.06 (0.87%)
After-hours: Dec 5, 2025, 4:10 PM EST
Eco Wave Power Global AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -2.08 | -1.71 | -2.9 | -2.35 | -1.96 | |
| Depreciation & Amortization | - | 0.13 | 0.17 | 0.21 | 0.25 | 0.12 | |
| Loss (Gain) on Equity Investments | - | 0.08 | 0.02 | 0.02 | 0.01 | - | |
| Asset Writedown | - | - | - | 0.28 | - | - | |
| Change in Accounts Receivable | - | 0.14 | -0.46 | -0.04 | -0.24 | 0.03 | |
| Change in Accounts Payable | - | 0.02 | -0.11 | 0.09 | 0.09 | -0.34 | |
| Other Operating Activities | - | -0.11 | -0.52 | -0.12 | -0.29 | 0.04 | |
| Operating Cash Flow | - | -1.82 | -2.6 | -2.46 | -2.53 | -2.11 | |
| Capital Expenditures | - | -0.03 | -0.01 | -0 | -0.01 | -0.18 | |
| Investment in Securities | - | 2.56 | 0.95 | -5.3 | -0.12 | 0.05 | |
| Other Investing Activities | - | 0.4 | 0.28 | - | - | - | |
| Investing Cash Flow | - | 2.93 | 1.22 | -5.3 | -0.13 | -0.13 | |
| Long-Term Debt Repaid | - | -0.1 | -0.08 | -0.32 | -0.1 | -0.1 | |
| Net Debt Issued (Repaid) | - | -0.1 | -0.08 | -0.32 | -0.1 | -0.1 | |
| Issuance of Common Stock | - | 2.73 | - | - | 9.2 | - | |
| Repurchase of Common Stock | - | -0.05 | - | - | - | - | |
| Other Financing Activities | - | -0 | -0.01 | -0 | -1.24 | - | |
| Financing Cash Flow | - | 2.58 | -0.08 | -0.32 | 7.86 | -0.1 | |
| Foreign Exchange Rate Adjustments | - | -0.12 | 0.45 | -1.24 | -1.31 | 1.36 | |
| Net Cash Flow | - | 3.56 | -1.01 | -9.33 | 3.89 | -0.97 | |
| Free Cash Flow | - | -1.85 | -2.61 | -2.47 | -2.54 | -2.28 | |
| Free Cash Flow Margin | - | -1101.19% | -851.96% | -9480.77% | -8203.23% | - | |
| Free Cash Flow Per Share | - | -0.33 | -0.47 | -0.44 | -0.51 | -0.52 | |
| Cash Interest Paid | - | 0 | 0.01 | 0 | - | - | |
| Levered Free Cash Flow | - | 1.56 | -0.41 | -6.58 | -1.82 | -1.47 | |
| Unlevered Free Cash Flow | - | 1.6 | -0.38 | -6.55 | -1.78 | -1.44 | |
| Change in Working Capital | - | 0.16 | -0.56 | 0.05 | -0.16 | -0.31 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.