CYVIZ.OL OSL
Cyviz AS
1W: -1.8%
1M: -3.1%
3M: -11.7%
YTD: -42.7%
1Y: -40.4%
3Y: -37.1%
5Y: -50.9%
kr 22.00 ($2.28)
+0.20 (+0.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
-30.5% ▼
Capital Expenditures
$36M
-1.4% ▼
5Y CAGR: +15.3%
Free Cash Flow
-$11M
-3109.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
-62.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$21M | $4M | $19M | -$17M |
| Depreciation & Amort. | $17M | $20M | $23M | $24M | $21M |
| Stock-Based Comp. | $46K | $1M | $986K | $1M | $0 |
| Change in Working Capital | -$10M | -$2M | -$39M | $6M | $17M |
| Other Non-Cash Items | -$315K | $1M | $1K | -$13M | $4M |
| Operating Cash Flow | -$22M | -$82K | -$11M | $36M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$34M | -$28M | -$40M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25M | -$34M | -$28M | -$40M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | $24M | $11M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$1K |
| Financing Cash Flow | $48M | -$1M | $24M | $13M | $16M |
| Net Change in Cash | $1M | -$35M | -$14M | $13M | $5M |
| Cash End of Period | $49M | $14M | -$700K | $13M | $18M |
| Free Cash Flow | -$47M | -$34M | -$39M | $371K | -$11M |