NLLSY OTC
Nel ASA
1W: +0.0%
1M: -20.0%
3M: -16.6%
YTD: -5.6%
1Y: -7.7%
3Y: -71.3%
5Y: -86.5%
$6.40
+0.00 (+0.00%)
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
-$262M
-8.3% ▼
Capital Expenditures
$141M
+79.3% ▲
5Y CAGR: -9.5%
Free Cash Flow
-$403M
+56.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$48M
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.7B | -$1.2B | -$855M | -$244M | -$1.2B |
| Depreciation & Amort. | $103M | $171M | $224M | $216M | $282M |
| Stock-Based Comp. | $10M | $8M | $4M | $3M | $0 |
| Change in Working Capital | -$42M | -$52M | -$388M | -$161M | -$67M |
| Other Non-Cash Items | $4M | $369M | $345M | -$56M | $752M |
| Operating Cash Flow | -$449M | -$691M | -$670M | -$242M | -$262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$258M | -$160M | -$740M | -$534M | -$282M |
| Acquisitions (Net) | -$1M | -$1M | -$973K | $0 | $0 |
| Investment Purchases | -$60M | -$212M | -$93M | -$138M | -$51M |
| Investment Sales | $39M | $89M | $186M | $236M | $4M |
| Other Investing | -$93M | -$118M | -$166M | -$146M | $0 |
| Investing Cash Flow | -$374M | -$403M | -$647M | -$582M | -$329M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$16M | -$27M | -$24M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$625M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$625M | $0 |
| Other Financing | -$39M | -$51M | -$43M | $609M | -$29M |
| Financing Cash Flow | $1.2B | $1.5B | $1.5B | -$666M | $310M |
| Net Change in Cash | $390M | $416M | $225M | -$1.5B | -$48M |
| Cash End of Period | $2.7B | $3.1B | $3.4B | $1.9B | $1.6B |
| Free Cash Flow | -$827M | -$969M | -$1.4B | -$922M | -$403M |