Also trades as: HUDLF (OTC) · $vol 0M
HDLY.OL OSL
Huddly AS
1W: +7.3%
1M: +7.8%
3M: -23.9%
YTD: -1.3%
1Y: +104.3%
3Y: -73.2%
5Y: -97.0%
kr 23.60 ($2.45)
+0.30 (+1.29%)
Weekly Expected Move ±6.4%
kr 21
kr 22
kr 24
kr 25
kr 27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$38M
+66.4% ▲
Capital Expenditures
$444K
+99.4% ▲
5Y CAGR: -62.6%
Free Cash Flow
-$39M
+78.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
+1.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$331M | -$113M | -$125M | -$172M | -$142M |
| Depreciation & Amort. | $64M | $53M | $65M | $61M | $69M |
| Stock-Based Comp. | $262M | $24M | -$4M | $8M | $0 |
| Change in Working Capital | $27M | $36M | -$46M | -$27M | $25M |
| Other Non-Cash Items | $316M | $1K | -$2M | $16M | $10M |
| Operating Cash Flow | $22M | $236K | -$112M | -$115M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$81M | -$3M | -$1M | -$75M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$73M | -$1M | -$70M | -$63M | $3K |
| Investing Cash Flow | -$93M | -$82M | -$73M | -$64M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $50M | $6M | $0 |
| Stock Repurchased | $0 | -$40M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $271M | -$18M | -$25M | -$36M | -$19M |
| Financing Cash Flow | $283M | -$59M | $155M | $129M | $67M |
| Net Change in Cash | $211M | -$141M | -$20M | -$48M | -$47M |
| Cash End of Period | $337M | $183M | $164M | $116M | $69M |
| Free Cash Flow | -$72M | -$81M | -$186M | -$183M | -$39M |