Also trades as: NPTSF (OTC) · $vol 0M
NAPA.OL OSL
Napatech A/S
1W: +9.7%
1M: +20.4%
3M: +13.1%
YTD: +50.5%
1Y: +135.3%
3Y: +375.2%
5Y: +174.3%
kr 48.00 ($4.99)
+0.55 (+1.16%)
Weekly Expected Move ±7.7%
kr 41
kr 44
kr 48
kr 52
kr 55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$33M
+68.3% ▲
Capital Expenditures
$1M
+89.7% ▲
5Y CAGR: -41.2%
Free Cash Flow
-$34M
+70.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
+188.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | -$44M | -$36M | -$117M | -$80M |
| Depreciation & Amort. | $22M | $26M | $32M | $29M | $22M |
| Stock-Based Comp. | $3M | $6M | $3M | $11M | $0 |
| Change in Working Capital | -$39M | -$8M | -$10M | -$31M | $12M |
| Other Non-Cash Items | -$6M | -$3M | $5M | $5M | $13M |
| Operating Cash Flow | $15M | -$24M | -$7M | -$103M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$33M | -$2M | -$4M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$40K | -$144K | $0 | $0 |
| Investment Sales | $50K | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $0 | -$10M | -$7M | -$48K |
| Investing Cash Flow | -$31M | -$33M | -$13M | -$11M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $34M | $442K | -$1M | -$15M |
| Stock Repurchased | -$273K | -$3M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$4M | -$9M | -$3M |
| Financing Cash Flow | -$8M | $29M | $51M | $137M | $107M |
| Net Change in Cash | -$23M | -$27M | $30M | $22M | $63M |
| Cash End of Period | $39M | $12M | $42M | $64M | $127M |
| Free Cash Flow | -$21M | -$57M | -$19M | -$114M | -$34M |