F
F-Secure Oyj
OMXH:FSECURE
F-Secure Oyj
OMXH:FSECURE
Price:
1.684
EUR
0.12%
Market Closed
Market Cap:
€294.2m
Cash Flow Statement
Cash Flow Statement
F-Secure Oyj
F-Secure Oyj
Currency: EUR
| 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 |
32
|
32
|
30
|
37
|
29
|
26
|
22
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
8
|
12
|
13
|
14
|
12
|
12
|
15
|
16
|
17
|
19
|
18
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
5
|
(4)
|
(5)
|
(11)
|
(12)
|
(13)
|
(2)
|
10
|
6
|
(13)
|
1
|
(5)
|
2
|
|
| Cash from Operating Activities |
36
N/A
|
39
+8%
|
36
-7%
|
44
+20%
|
32
-27%
|
28
-14%
|
30
+9%
|
31
+2%
|
44
+43%
|
43
-2%
|
39
-10%
|
41
+5%
|
35
-15%
|
41
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(207)
|
(207)
|
(208)
|
(208)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-60%
|
(5)
-45%
|
(7)
-49%
|
(215)
-3 016%
|
(215)
0%
|
(216)
0%
|
(217)
-1%
|
(12)
+95%
|
(12)
-6%
|
(11)
+9%
|
(10)
+7%
|
(10)
+7%
|
(10)
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(30)
|
(23)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
5
|
5
|
5
|
201
|
201
|
191
|
191
|
(21)
|
(26)
|
(23)
|
(31)
|
(22)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(18)
|
(6)
|
(6)
|
(12)
|
0
|
(10)
|
(10)
|
|
| Other |
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Cash from Financing Activities |
(29)
N/A
|
(22)
+24%
|
(9)
+59%
|
(9)
-3%
|
189
N/A
|
189
+0%
|
179
-5%
|
173
-3%
|
(27)
N/A
|
(32)
-18%
|
(35)
-10%
|
(37)
-5%
|
(27)
+27%
|
(22)
+19%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
15
+149%
|
23
+56%
|
28
+21%
|
6
-78%
|
1
-86%
|
(7)
N/A
|
(14)
-94%
|
5
N/A
|
(2)
N/A
|
(8)
-315%
|
(7)
+7%
|
(3)
+61%
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
34
N/A
|
36
+5%
|
32
-12%
|
37
+16%
|
24
-34%
|
19
-21%
|
22
+16%
|
22
-2%
|
33
+54%
|
32
-5%
|
28
-12%
|
30
+9%
|
25
-18%
|
31
+25%
|
|
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