FREYR Battery Inc
NYSE:TE
FREYR Battery Inc
NYSE:TE
Price:
7.4
USD
1.79%
Market Closed
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
FREYR Battery Inc
FREYR Battery Inc
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(102)
|
(91)
|
(108)
|
(451)
|
(438)
|
(443)
|
(546)
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
10
|
23
|
49
|
72
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(22)
|
(23)
|
(29)
|
(42)
|
|
| Stock-Based Compensation |
15
|
11
|
10
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(36)
|
(17)
|
2
|
360
|
337
|
342
|
440
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
28
|
3
|
(8)
|
(0)
|
(30)
|
11
|
98
|
|
| Cash from Operating Activities |
(104)
N/A
|
(97)
+6%
|
(107)
-9%
|
(103)
+3%
|
(131)
-28%
|
(70)
+47%
|
22
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(209)
|
(89)
|
(54)
|
(51)
|
(59)
|
(74)
|
(77)
|
|
| Other Items |
20
|
26
|
23
|
(87)
|
(55)
|
(58)
|
(58)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(62)
+67%
|
(31)
+50%
|
(138)
-345%
|
(113)
+18%
|
(132)
-17%
|
(135)
-2%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
|
| Other |
0
|
0
|
(4)
|
(4)
|
(8)
|
(8)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(4)
N/A
|
46
N/A
|
42
-8%
|
27
-35%
|
16
-40%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(3)
|
(2)
|
(4)
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
(310)
N/A
|
(162)
+48%
|
(144)
+11%
|
(199)
-38%
|
(202)
-1%
|
(175)
+13%
|
(97)
+44%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(313)
N/A
|
(186)
+41%
|
(160)
+14%
|
(154)
+4%
|
(190)
-24%
|
(144)
+24%
|
(55)
+62%
|
|
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