Eco Wave Power Global AB (publ) (WAVE)
NASDAQ: WAVE · Real-Time Price · USD
7.47
+0.32 (4.48%)
At close: Apr 28, 2026, 4:00 PM EDT
7.50
+0.03 (0.40%)
Pre-market: Apr 29, 2026, 7:25 AM EDT
Eco Wave Power Global AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -3.7 | -2.08 | -1.71 | -2.9 | -2.35 | |
| Depreciation & Amortization | 0.25 | 0.13 | 0.17 | 0.21 | 0.25 | |
| Loss (Gain) on Sale of Assets | 0 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 0.1 | 0.08 | 0.02 | 0.02 | 0.01 | |
| Asset Writedown | - | - | - | 0.28 | - | |
| Change in Accounts Receivable | -0.03 | 0.14 | -0.46 | -0.04 | -0.24 | |
| Change in Accounts Payable | 0.11 | 0.02 | -0.11 | 0.09 | 0.09 | |
| Change in Other Net Operating Assets | 0.04 | - | - | - | - | |
| Other Operating Activities | 0.18 | -0.11 | -0.52 | -0.12 | -0.29 | |
| Operating Cash Flow | -3.04 | -1.82 | -2.6 | -2.46 | -2.53 | |
| Capital Expenditures | -0.53 | -0.03 | -0.01 | -0 | -0.01 | |
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | |
| Investment in Securities | 1.08 | 2.56 | 0.95 | -5.3 | -0.12 | |
| Other Investing Activities | 0.29 | 0.4 | 0.28 | - | - | |
| Investing Cash Flow | 0.92 | 2.93 | 1.22 | -5.3 | -0.13 | |
| Long-Term Debt Repaid | -0.14 | -0.1 | -0.08 | -0.32 | -0.1 | |
| Net Debt Issued (Repaid) | -0.14 | -0.1 | -0.08 | -0.32 | -0.1 | |
| Issuance of Common Stock | - | 2.73 | - | - | 9.2 | |
| Repurchase of Common Stock | -0.03 | -0.05 | - | - | - | |
| Other Financing Activities | -0.02 | -0 | -0.01 | -0 | -1.24 | |
| Financing Cash Flow | -0.19 | 2.58 | -0.08 | -0.32 | 7.86 | |
| Foreign Exchange Rate Adjustments | 0.49 | -0.12 | 0.45 | -1.24 | -1.31 | |
| Net Cash Flow | -1.82 | 3.56 | -1.01 | -9.33 | 3.89 | |
| Free Cash Flow | -3.57 | -1.85 | -2.61 | -2.47 | -2.54 | |
| Free Cash Flow Margin | -9381.58% | -1101.19% | -851.96% | -9480.77% | -8203.23% | |
| Free Cash Flow Per Share | -0.61 | -0.33 | -0.47 | -0.44 | -0.51 | |
| Cash Interest Paid | 0.02 | 0 | 0.01 | 0 | - | |
| Levered Free Cash Flow | -0.84 | 1.56 | -0.41 | -6.58 | -1.82 | |
| Unlevered Free Cash Flow | -0.81 | 1.6 | -0.38 | -6.55 | -1.78 | |
| Change in Working Capital | 0.12 | 0.16 | -0.56 | 0.05 | -0.16 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.