Nanoform Finland Oyj
F:4YL
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Cash Flow Statement
Cash Flow Statement
Nanoform Finland Oyj
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(19)
|
(19)
|
(18)
|
(18)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(21)
|
(22)
|
(21)
|
(21)
|
(23)
|
(22)
|
(23)
|
(23)
|
(22)
|
(23)
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
2
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
1
|
(0)
|
(1)
|
1
|
0
|
2
|
2
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
0
|
1
|
0
|
1
|
(1)
|
(2)
|
0
|
1
|
0
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
2
|
|
| Cash from Operating Activities |
(14)
N/A
|
(16)
-15%
|
(15)
+7%
|
(14)
+6%
|
(14)
-1%
|
(15)
-7%
|
(17)
-11%
|
(18)
-8%
|
(20)
-9%
|
(18)
+9%
|
(18)
+4%
|
(18)
-5%
|
(18)
+2%
|
(19)
-7%
|
(20)
-4%
|
(18)
+7%
|
(18)
+1%
|
(18)
+2%
|
(17)
+3%
|
(17)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(2)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(13)
|
(33)
|
(32)
|
(26)
|
(6)
|
22
|
29
|
25
|
22
|
14
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-14%
|
(6)
-28%
|
(8)
-42%
|
(9)
-9%
|
(11)
-16%
|
(12)
-14%
|
(11)
+10%
|
(10)
+12%
|
(10)
-1%
|
(19)
-97%
|
(38)
-96%
|
(35)
+6%
|
(28)
+21%
|
(8)
+71%
|
20
N/A
|
27
+39%
|
23
-15%
|
20
-12%
|
13
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
120
|
41
|
40
|
40
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(8)
|
(10)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
72
N/A
|
110
+53%
|
33
-70%
|
36
+10%
|
36
0%
|
21
-41%
|
23
+6%
|
23
+0%
|
23
0%
|
(1)
N/A
|
(1)
-19%
|
(1)
-5%
|
(1)
-1%
|
(1)
-3%
|
14
N/A
|
14
0%
|
14
0%
|
14
0%
|
0
-98%
|
0
-24%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
54
N/A
|
90
+68%
|
13
-86%
|
16
+22%
|
15
-7%
|
(3)
N/A
|
(5)
-62%
|
(6)
-18%
|
(7)
-16%
|
(30)
-324%
|
(39)
-32%
|
(58)
-48%
|
(55)
+6%
|
(49)
+11%
|
(13)
+72%
|
15
N/A
|
22
+51%
|
19
-13%
|
3
-85%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(19)
-17%
|
(20)
-1%
|
(20)
-2%
|
(22)
-12%
|
(25)
-11%
|
(27)
-11%
|
(29)
-5%
|
(29)
-1%
|
(27)
+8%
|
(24)
+10%
|
(24)
+2%
|
(22)
+8%
|
(22)
+1%
|
(22)
0%
|
(20)
+6%
|
(20)
+2%
|
(20)
+1%
|
(19)
+3%
|
(18)
+4%
|
|
