NRSDY OTC
Nordic Semiconductor ASA
1W: +0.0%
1M: +8.0%
3M: +4.5%
YTD: +46.6%
1Y: +10.8%
3Y: +51.4%
5Y: -37.5%
$18.55
+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
$116M
+91.7% ▲
5Y CAGR: +12.1%
Capital Expenditures
$56M
-93.7% ▼
5Y CAGR: +17.8%
Free Cash Flow
$59M
+89.8% ▲
5Y CAGR: +7.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$30M
-693.2% ▼
Net Change in Cash
$19M
+740.4% ▲
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 | $8M | -$43M | $13M |
| Depreciation & Amort. | $38M | $44M | $44M | $39M | $32M |
| Stock-Based Comp. | $7M | $8M | $7M | $12M | $17M |
| Change in Working Capital | -$41M | -$74M | -$141M | $70M | $7M |
| Other Non-Cash Items | $5M | -$2M | -$37M | -$17M | $47M |
| Operating Cash Flow | $96M | $143M | -$120M | $60M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$31M | -$48M | -$29M | -$56M |
| Acquisitions (Net) | $0 | $0 | -$6M | -$431K | -$106M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$6M | $0 | -$1K | $0 |
| Investing Cash Flow | -$31M | -$31M | -$54M | -$30M | -$162M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $0 | $93M | -$1M | -$856K |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$30M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | -$7M | -$8M | -$18M | -$21M |
| Financing Cash Flow | -$27M | -$11M | $85M | -$23M | $51M |
| Net Change in Cash | $37M | $100M | -$88M | -$3M | $19M |
| Cash End of Period | $279M | $379M | $291M | $288M | $307M |
| Free Cash Flow | $65M | $112M | -$166M | $31M | $59M |