IDEX.OL OSL
IDEX Biometrics ASA
1W: -4.6%
1M: -11.7%
3M: -32.8%
YTD: -4.9%
1Y: +86.9%
3Y: -96.6%
5Y: -99.0%
kr 5.42 ($0.56)
-0.04 (-0.73%)
Weekly Expected Move ±7.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
+51.0% ▲
Capital Expenditures
$44K
+0.0% ▲
5Y CAGR: -33.3%
Free Cash Flow
-$9M
+50.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+86.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$33M | -$27M | -$15M | -$10M |
| Depreciation & Amort. | $2M | $1M | $2M | $3M | $479K |
| Stock-Based Comp. | $3M | $3M | $1M | $351K | -$470K |
| Change in Working Capital | $361K | -$3M | -$2M | $3M | $2M |
| Other Non-Cash Items | $95K | $429K | -$2M | -$9M | -$693K |
| Operating Cash Flow | -$27M | -$32M | -$28M | -$18M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141K | -$267K | -$244K | $114K | -$44K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2K | $107K | $248K | $158K | $25K |
| Investing Cash Flow | -$143K | -$160K | $4K | $272K | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$844K | -$400K | $81M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $123M | -$58M | -$596K | -$292K |
| Financing Cash Flow | $54M | $15M | $23M | $8M | $7M |
| Net Change in Cash | $27M | -$18M | -$4M | -$9M | -$1M |
| Cash End of Period | $34M | $16M | $11M | $2M | $715K |
| Free Cash Flow | -$28M | -$32M | -$27M | -$18M | -$9M |