NDCVF OTC
Nordic Semiconductor ASA
1W: -1.0%
1M: +12.8%
3M: +4.2%
YTD: +38.1%
1Y: +26.1%
3Y: +34.9%
5Y: -43.2%
$19.26
-0.24 (-1.23%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$110M
+82.8% ▲
5Y CAGR: +11.1%
Capital Expenditures
$42M
-44.2% ▼
5Y CAGR: +11.1%
Free Cash Flow
$68M
+118.9% ▲
5Y CAGR: +11.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$31M
-716.5% ▼
Net Change in Cash
$20M
+764.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $167M | $12M | -$43M | $17M |
| Depreciation & Amort. | $38M | $44M | $44M | $39M | $33M |
| Stock-Based Comp. | $7M | $8M | $7M | $12M | $0 |
| Change in Working Capital | -$41M | -$74M | -$141M | $70M | $7M |
| Other Non-Cash Items | $5M | -$2M | -$42M | -$17M | $53M |
| Operating Cash Flow | $96M | $143M | -$120M | $60M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$31M | -$48M | -$29M | -$58M |
| Acquisitions (Net) | $0 | $0 | -$6M | -$431K | -$108M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$533K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$6M | $227K | -$1K | $0 |
| Investing Cash Flow | -$31M | -$31M | -$54M | -$30M | -$167M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $0 | $93M | -$1M | -$878K |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$31M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | -$7M | -$8M | -$18M | -$13M |
| Financing Cash Flow | -$27M | -$11M | $85M | -$23M | $61M |
| Net Change in Cash | $37M | $100M | -$88M | -$3M | $20M |
| Cash End of Period | $279M | $379M | $291M | $288M | $307M |
| Free Cash Flow | $65M | $112M | -$166M | $31M | $68M |