CAVEN.OL OSL
Cavendish Hydrogen ASA
1W: -1.7%
1M: -4.6%
3M: -25.2%
YTD: -24.8%
1Y: -36.8%
kr 5.22 ($0.54)
-0.12 (-2.25%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$18M
+23.8% ▲
Capital Expenditures
$2M
+71.9% ▲
4Y CAGR: -21.4%
Free Cash Flow
-$20M
+35.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-162.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$76M | -$30M | -$24M | -$27M |
| Depreciation & Amort. | $4M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $5M | $1M | -$4M | $1M |
| Other Non-Cash Items | $1M | $2M | $5M | -$2M | $2M |
| Operating Cash Flow | -$25M | -$32M | -$19M | -$24M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$1M | -$2M | -$300K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$524K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | -$6M | -$2M |
| Investing Cash Flow | -$6M | -$5M | -$4M | -$8M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$439K | -$187K | $28M | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34M | $35M | -$800K | -$7M | -$600K |
| Financing Cash Flow | $34M | $34M | $27M | $67M | -$600K |
| Net Change in Cash | $3M | -$3M | $4M | $35M | -$22M |
| Cash End of Period | $6M | $3M | $7M | $42M | $20M |
| Free Cash Flow | -$31M | -$37M | -$23M | -$32M | -$20M |