A
Agilyx ASA
OSE:AGLX
Agilyx ASA
OSE:AGLX
Price:
14.6
NOK
0.69%
Market Cap:
kr1.8B
Cash Flow Statement
Cash Flow Statement
Agilyx ASA
Agilyx ASA
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(17)
|
(21)
|
(23)
|
(25)
|
96
|
96
|
(22)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
5
|
(116)
|
(111)
|
13
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Change in Working Capital |
(2)
|
5
|
4
|
0
|
5
|
3
|
(2)
|
4
|
|
| Cash from Operating Activities |
(16)
N/A
|
(13)
+22%
|
(15)
-22%
|
(19)
-25%
|
(14)
+29%
|
(12)
+15%
|
(10)
+14%
|
(7)
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(3)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(23)
|
(23)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+9%
|
(3)
-46%
|
(8)
-133%
|
(12)
-44%
|
(5)
+54%
|
(23)
-318%
|
(23)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
14
|
15
|
20
|
20
|
39
|
40
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
45
|
45
|
|
| Other |
0
|
1
|
(0)
|
8
|
0
|
(9)
|
(42)
|
(45)
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
13
+4 917%
|
22
+70%
|
20
-8%
|
11
-47%
|
42
+297%
|
40
-6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(19)
N/A
|
(15)
+24%
|
(6)
+60%
|
(5)
+9%
|
(5)
+4%
|
(6)
-24%
|
10
N/A
|
9
-6%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(17)
N/A
|
(14)
+16%
|
(16)
-16%
|
(24)
-51%
|
(22)
+11%
|
(14)
+34%
|
(10)
+30%
|
(7)
+28%
|
|
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