BOEUF OTC
Bonesupport Holding AB (publ)
1W: +7.1%
1M: -2.1%
3M: +7.5%
YTD: +16.2%
1Y: -26.5%
3Y: +291.2%
5Y: +346.6%
$23.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$221M
+236.0% ▲
Capital Expenditures
$3M
+56.2% ▲
5Y CAGR: -0.8%
Free Cash Flow
$218M
+264.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$189M
+216.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$65M | $245M | $166M | $142M |
| Depreciation & Amort. | $8M | $9M | $7M | $7M | $0 |
| Stock-Based Comp. | $7M | $18M | $40M | $16M | $0 |
| Change in Working Capital | -$5M | $5M | -$98M | -$93M | -$69M |
| Other Non-Cash Items | -$665K | $2M | -$213M | -$31M | $148M |
| Operating Cash Flow | -$83M | -$47M | -$18M | $66M | $221M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$820K | -$2M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$425K | -$683K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$808K | -$1M | -$5M | -$4M | $0 |
| Investing Cash Flow | -$3M | -$3M | -$6M | -$6M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$7M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$68M | $43M | -$163K | -$204K | -$58M |
| Financing Cash Flow | -$62M | $43M | -$7M | -$5M | -$58M |
| Net Change in Cash | -$147M | -$5M | -$34M | $60M | $189M |
| Cash End of Period | $206M | $201M | $167M | $227M | $377M |
| Free Cash Flow | -$87M | -$50M | -$24M | $60M | $218M |