Also trades as: SEZI.ST (STO) · $vol 0M
SNZZF OTC
Senzime AB (publ)
1W: +9.2%
1M: -28.8%
3M: -40.5%
YTD: -47.4%
1Y: -59.3%
3Y: -70.0%
5Y: -89.8%
$0.28
+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
-$109M
-2.7% ▼
Capital Expenditures
$3M
+86.5% ▲
5Y CAGR: +52.9%
Free Cash Flow
-$112M
+11.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+80.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | -$134M | -$137M | -$124M | -$137M |
| Depreciation & Amort. | $11M | $16M | $21M | $26M | $24M |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$20M | $1M | -$1M | -$12M |
| Other Non-Cash Items | $2M | $2M | $2M | -$7M | $16M |
| Operating Cash Flow | -$81M | -$137M | -$114M | -$106M | -$109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$950K | -$2M | -$18M |
| Acquisitions (Net) | $0 | $131K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $131K | $0 | $0 | $0 |
| Other Investing | -$2M | -$131K | -$7M | -$18M | -$995 |
| Investing Cash Flow | -$3M | -$5M | -$8M | -$20M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$4M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$945K | -$8M | -$15M | $0 | -$3M |
| Financing Cash Flow | -$945K | $92M | $247M | $76M | $101M |
| Net Change in Cash | -$85M | -$49M | $125M | -$50M | -$10M |
| Cash End of Period | $75M | $26M | $151M | $101M | $74M |
| Free Cash Flow | -$84M | -$142M | -$122M | -$126M | -$112M |